APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025

Shares 23,061 Value ($000) $6,269 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 22,894 Value ($000) $5,830 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 22,250 Value ($000) $4,565 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 22,003 Value ($000) $4,888 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 21,259 Value ($000) $5,324 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,061	$6,269	$268.34	$243.76 - $288.62
Q3 2025	22,894	$5,830	$225.58	$201.08 - $257.35
Q2 2025	22,250	$4,565	$201.41	$168.63 - $224.42
Q1 2025	22,003	$4,888	$230.77	$207.71 - $249.15
Q4 2024	21,259	$5,324	$234.51	$218.48 - $258.93