APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q4 2025

Shares 22,784 Value ($000) $6,194 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 22,489 Value ($000) $5,726 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 22,845 Value ($000) $4,687 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 23,640 Value ($000) $5,251 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 39,801 Value ($000) $9,967 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,784	$6,194	$268.34	$243.76 - $288.62
Q3 2025	22,489	$5,726	$225.58	$201.08 - $257.35
Q2 2025	22,845	$4,687	$201.41	$168.63 - $224.42
Q1 2025	23,640	$5,251	$230.77	$207.71 - $249.15
Q4 2024	39,801	$9,967	$234.51	$218.48 - $258.93