APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025

Shares 8,152 Value ($000) $2,216 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 8,010 Value ($000) $2,040 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 7,612 Value ($000) $1,562 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 7,614 Value ($000) $1,691 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 7,591 Value ($000) $1,901 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,152	$2,216	$268.34	$243.76 - $288.62
Q3 2025	8,010	$2,040	$225.58	$201.08 - $257.35
Q2 2025	7,612	$1,562	$201.41	$168.63 - $224.42
Q1 2025	7,614	$1,691	$230.77	$207.71 - $249.15
Q4 2024	7,591	$1,901	$234.51	$218.48 - $258.93