APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Haven Capital Group, Inc.'s Holding History (CIK: 0002055804)

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

Q4 2025

Shares 40,897 Value ($000) $11,118 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 45,436 Value ($000) $11,569 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 46,356 Value ($000) $9,511 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 47,282 Value ($000) $10,503 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 46,867 Value ($000) $11,736 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,897	$11,118	$268.34	$243.76 - $288.62
Q3 2025	45,436	$11,569	$225.58	$201.08 - $257.35
Q2 2025	46,356	$9,511	$201.41	$168.63 - $224.42
Q1 2025	47,282	$10,503	$230.77	$207.71 - $249.15
Q4 2024	46,867	$11,736	$234.51	$218.48 - $258.93