APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025

Shares 46,731 Value ($000) $12,704 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 47,194 Value ($000) $12,017 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 9,703,310 Value ($000) $9,703 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 51,693 Value ($000) $11,483 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 53,888 Value ($000) $13,495 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 54,591 Value ($000) $12,720 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 55,700 Value ($000) $11,732 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 56,580 Value ($000) $9,702 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 60,710 Value ($000) $11,688 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,731	$12,704	$268.34	$243.76 - $288.62
Q3 2025	47,194	$12,017	$225.58	$201.08 - $257.35
Q2 2025	9,703,310	$9,703	$201.41	$168.63 - $224.42
Q1 2025	51,693	$11,483	$230.77	$207.71 - $249.15
Q4 2024	53,888	$13,495	$234.51	$218.48 - $258.93
Q3 2024	54,591	$12,720	$221.95	$194.68 - $235.63
Q2 2024	55,700	$11,732	$185.12	$162.75 - $218.71
Q1 2024	56,580	$9,702	$180.25	$167.13 - $194.54
Q4 2023	60,710	$11,688	$182.81	$163.90 - $197.75