APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 5,990 Value ($000) $1,628 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 5,723 Value ($000) $1,457 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 5,802 Value ($000) $1,190 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 5,093 Value ($000) $1,131 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 5,353 Value ($000) $1,340 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,990	$1,628	$268.34	$243.76 - $288.62
Q3 2025	5,723	$1,457	$225.58	$201.08 - $257.35
Q2 2025	5,802	$1,190	$201.41	$168.63 - $224.42
Q1 2025	5,093	$1,131	$230.77	$207.71 - $249.15
Q4 2024	5,353	$1,340	$234.51	$218.48 - $258.93