APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 23,930 Value ($000) $6,506 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 24,894 Value ($000) $6,339 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 25,247 Value ($000) $5,180 Avg Close $201.41 Range $168.63 - $224.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,930	$6,506	$268.34	$243.76 - $288.62
Q3 2025	24,894	$6,339	$225.58	$201.08 - $257.35
Q2 2025	25,247	$5,180	$201.41	$168.63 - $224.42