APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025

Shares 21,742 Value ($000) $5,911 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 23,459 Value ($000) $5,973 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 25,081 Value ($000) $5,146 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 25,874 Value ($000) $5,747 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,742	$5,911	$268.34	$243.76 - $288.62
Q3 2025	23,459	$5,973	$225.58	$201.08 - $257.35
Q2 2025	25,081	$5,146	$201.41	$168.63 - $224.42
Q1 2025	25,874	$5,747	$230.77	$207.71 - $249.15