APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Davidson Kahn Capital Management, LLC's Holding History (CIK: 0002055535)

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

Q4 2025

Shares 16,921 Value ($000) $4,600 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 16,093 Value ($000) $4,098 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 16,238 Value ($000) $3,332 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 16,301 Value ($000) $3,621 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 15,818 Value ($000) $3,961 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,921	$4,600	$268.34	$243.76 - $288.62
Q3 2025	16,093	$4,098	$225.58	$201.08 - $257.35
Q2 2025	16,238	$3,332	$201.41	$168.63 - $224.42
Q1 2025	16,301	$3,621	$230.77	$207.71 - $249.15
Q4 2024	15,818	$3,961	$234.51	$218.48 - $258.93