APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025

Shares 24,647 Value ($000) $6,701 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 24,430 Value ($000) $6,221 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 24,130 Value ($000) $4,951 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 24,220 Value ($000) $5,380 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 23,905 Value ($000) $5,986 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,647	$6,701	$268.34	$243.76 - $288.62
Q3 2025	24,430	$6,221	$225.58	$201.08 - $257.35
Q2 2025	24,130	$4,951	$201.41	$168.63 - $224.42
Q1 2025	24,220	$5,380	$230.77	$207.71 - $249.15
Q4 2024	23,905	$5,986	$234.51	$218.48 - $258.93