APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 116,359 Value ($000) $31,633 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 110,416 Value ($000) $28,115 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 106,241 Value ($000) $21,797 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 110,066 Value ($000) $24,449 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,359	$31,633	$268.34	$243.76 - $288.62
Q3 2025	110,416	$28,115	$225.58	$201.08 - $257.35
Q2 2025	106,241	$21,797	$201.41	$168.63 - $224.42
Q1 2025	110,066	$24,449	$230.77	$207.71 - $249.15