APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025

Shares 14,008 Value ($000) $3,705 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 9,871 Value ($000) $2,441 Avg Close $225.58 Range $201.08 - $257.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,008	$3,705	$268.34	$243.76 - $288.62
Q3 2025	9,871	$2,441	$225.58	$201.08 - $257.35