APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025

Shares 176,598 Value ($000) $45,599 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 176,643 Value ($000) $44,979 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 179,535 Value ($000) $36,835 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 178,791 Value ($000) $39,715 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 199,267 Value ($000) $49,900 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,598	$45,599	$268.34	$243.76 - $288.62
Q3 2025	176,643	$44,979	$225.58	$201.08 - $257.35
Q2 2025	179,535	$36,835	$201.41	$168.63 - $224.42
Q1 2025	178,791	$39,715	$230.77	$207.71 - $249.15
Q4 2024	199,267	$49,900	$234.51	$218.48 - $258.93