APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q4 2025

Shares 87,602 Value ($000) $23,816 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 88,774 Value ($000) $22,605 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 90,800 Value ($000) $18,629 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 90,800 Value ($000) $20,169 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 90,965 Value ($000) $22,779 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,602	$23,816	$268.34	$243.76 - $288.62
Q3 2025	88,774	$22,605	$225.58	$201.08 - $257.35
Q2 2025	90,800	$18,629	$201.41	$168.63 - $224.42
Q1 2025	90,800	$20,169	$230.77	$207.71 - $249.15
Q4 2024	90,965	$22,779	$234.51	$218.48 - $258.93