APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025

Shares 41,528 Value ($000) $11,290 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 41,818 Value ($000) $10,648 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 42,046 Value ($000) $8,626 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 41,023 Value ($000) $9,113 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 41,010 Value ($000) $10,270 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,528	$11,290	$268.34	$243.76 - $288.62
Q3 2025	41,818	$10,648	$225.58	$201.08 - $257.35
Q2 2025	42,046	$8,626	$201.41	$168.63 - $224.42
Q1 2025	41,023	$9,113	$230.77	$207.71 - $249.15
Q4 2024	41,010	$10,270	$234.51	$218.48 - $258.93