APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025

Shares 3,724 Value ($000) $1,013 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 3,465 Value ($000) $882 Avg Close $225.58 Range $201.08 - $257.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,724	$1,013	$268.34	$243.76 - $288.62
Q3 2025	3,465	$882	$225.58	$201.08 - $257.35