APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025

Shares 18,111 Value ($000) $4,942 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 18,674 Value ($000) $4,755 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 18,810 Value ($000) $3,859 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 19,198 Value ($000) $4,260 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 20,094 Value ($000) $5,032 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,111	$4,942	$268.34	$243.76 - $288.62
Q3 2025	18,674	$4,755	$225.58	$201.08 - $257.35
Q2 2025	18,810	$3,859	$201.41	$168.63 - $224.42
Q1 2025	19,198	$4,260	$230.77	$207.71 - $249.15
Q4 2024	20,094	$5,032	$234.51	$218.48 - $258.93