APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025

Shares 31,501 Value ($000) $8,578 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 30,132 Value ($000) $7,671 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 27,195 Value ($000) $5,580 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 26,751 Value ($000) $5,942 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 26,204 Value ($000) $6,562 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 26,375 Value ($000) $6,145 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 18,577 Value ($000) $3,913 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,501	$8,578	$268.34	$243.76 - $288.62
Q3 2025	30,132	$7,671	$225.58	$201.08 - $257.35
Q2 2025	27,195	$5,580	$201.41	$168.63 - $224.42
Q1 2025	26,751	$5,942	$230.77	$207.71 - $249.15
Q4 2024	26,204	$6,562	$234.51	$218.48 - $258.93
Q3 2024	26,375	$6,145	$221.95	$194.68 - $235.63
Q2 2024	18,577	$3,913	$185.12	$162.75 - $218.71