APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025

Shares 36,321 Value ($000) $9,874 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 36,763 Value ($000) $9,361 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 25,383 Value ($000) $5,208 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 20,602 Value ($000) $4,576 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 20,530 Value ($000) $5,141 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,321	$9,874	$268.34	$243.76 - $288.62
Q3 2025	36,763	$9,361	$225.58	$201.08 - $257.35
Q2 2025	25,383	$5,208	$201.41	$168.63 - $224.42
Q1 2025	20,602	$4,576	$230.77	$207.71 - $249.15
Q4 2024	20,530	$5,141	$234.51	$218.48 - $258.93