APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025

Shares 53,181 Value ($000) $14,458 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 54,280 Value ($000) $13,821 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 56,272 Value ($000) $11,545 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 56,093 Value ($000) $12,460 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 57,829 Value ($000) $14,482 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,181	$14,458	$268.34	$243.76 - $288.62
Q3 2025	54,280	$13,821	$225.58	$201.08 - $257.35
Q2 2025	56,272	$11,545	$201.41	$168.63 - $224.42
Q1 2025	56,093	$12,460	$230.77	$207.71 - $249.15
Q4 2024	57,829	$14,482	$234.51	$218.48 - $258.93