APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 14,080 Value ($000) $3,828 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 13,939 Value ($000) $3,549 Avg Close $225.58 Range $201.08 - $257.35

Q1 2025

Shares 9,453 Value ($000) $2,100 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 8,526 Value ($000) $2,135 Avg Close $234.51 Range $218.48 - $258.93

Q2 2024

Shares 13,917 Value ($000) $2,855 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,080	$3,828	$268.34	$243.76 - $288.62
Q3 2025	13,939	$3,549	$225.58	$201.08 - $257.35
Q1 2025	9,453	$2,100	$230.77	$207.71 - $249.15
Q4 2024	8,526	$2,135	$234.51	$218.48 - $258.93
Q2 2024	13,917	$2,855	$185.12	$162.75 - $218.71