APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sierra Legacy Group's Holding History (CIK: 0002056766)

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

Q4 2025

Shares 13,929 Value ($000) $3,787 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 13,929 Value ($000) $3,547 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 13,908 Value ($000) $2,854 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 13,936 Value ($000) $3,096 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 13,936 Value ($000) $3,490 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,929	$3,787	$268.34	$243.76 - $288.62
Q3 2025	13,929	$3,547	$225.58	$201.08 - $257.35
Q2 2025	13,908	$2,854	$201.41	$168.63 - $224.42
Q1 2025	13,936	$3,096	$230.77	$207.71 - $249.15
Q4 2024	13,936	$3,490	$234.51	$218.48 - $258.93