APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 16,792 Value ($000) $4,565 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 17,716 Value ($000) $4,511 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 19,723 Value ($000) $4,047 Avg Close $201.41 Range $168.63 - $224.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,792	$4,565	$268.34	$243.76 - $288.62
Q3 2025	17,716	$4,511	$225.58	$201.08 - $257.35
Q2 2025	19,723	$4,047	$201.41	$168.63 - $224.42