APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,487 Value ($000) $2,307 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 8,435 Value ($000) $2,148 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 6,146 Value ($000) $1,261 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 6,120 Value ($000) $1,360 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 6,183 Value ($000) $1,548 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,487	$2,307	$268.34	$243.76 - $288.62
Q3 2025	8,435	$2,148	$225.58	$201.08 - $257.35
Q2 2025	6,146	$1,261	$201.41	$168.63 - $224.42
Q1 2025	6,120	$1,360	$230.77	$207.71 - $249.15
Q4 2024	6,183	$1,548	$234.51	$218.48 - $258.93