APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025

Shares 16,296 Value ($000) $4,430 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 24,117 Value ($000) $6,141 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 23,917 Value ($000) $4,907 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 15,385 Value ($000) $3,417 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,296	$4,430	$268.34	$243.76 - $288.62
Q3 2025	24,117	$6,141	$225.58	$201.08 - $257.35
Q2 2025	23,917	$4,907	$201.41	$168.63 - $224.42
Q1 2025	15,385	$3,417	$230.77	$207.71 - $249.15