APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 775 Value ($000) $211 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 930 Value ($000) $237 Avg Close $225.58 Range $201.08 - $257.35

Q4 2024

Shares 818 Value ($000) $188 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	775	$211	$268.34	$243.76 - $288.62
Q3 2025	930	$237	$225.58	$201.08 - $257.35
Q4 2024	818	$188	$234.51	$218.48 - $258.93