APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025

Shares 12,051 Value ($000) $3,276 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 11,632 Value ($000) $2,962 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 11,751 Value ($000) $2,411 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 11,828 Value ($000) $2,627 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 12,580 Value ($000) $3,150 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,051	$3,276	$268.34	$243.76 - $288.62
Q3 2025	11,632	$2,962	$225.58	$201.08 - $257.35
Q2 2025	11,751	$2,411	$201.41	$168.63 - $224.42
Q1 2025	11,828	$2,627	$230.77	$207.71 - $249.15
Q4 2024	12,580	$3,150	$234.51	$218.48 - $258.93