APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 13,562 Value ($000) $3,687 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 13,903 Value ($000) $3,540 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 13,668 Value ($000) $2,804 Avg Close $201.41 Range $168.63 - $224.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,562	$3,687	$268.34	$243.76 - $288.62
Q3 2025	13,903	$3,540	$225.58	$201.08 - $257.35
Q2 2025	13,668	$2,804	$201.41	$168.63 - $224.42