APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025

Shares 11,291 Value ($000) $3,070 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 11,978 Value ($000) $3,050 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 13,953 Value ($000) $2,863 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 14,838 Value ($000) $3,296 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 15,223 Value ($000) $3,812 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,291	$3,070	$268.34	$243.76 - $288.62
Q3 2025	11,978	$3,050	$225.58	$201.08 - $257.35
Q2 2025	13,953	$2,863	$201.41	$168.63 - $224.42
Q1 2025	14,838	$3,296	$230.77	$207.71 - $249.15
Q4 2024	15,223	$3,812	$234.51	$218.48 - $258.93