APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 1,508 Value ($000) $410 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,278 Value ($000) $325 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,278 Value ($000) $262 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,323 Value ($000) $294 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,533 Value ($000) $384 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,508	$410	$268.34	$243.76 - $288.62
Q3 2025	1,278	$325	$225.58	$201.08 - $257.35
Q2 2025	1,278	$262	$201.41	$168.63 - $224.42
Q1 2025	1,323	$294	$230.77	$207.71 - $249.15
Q4 2024	1,533	$384	$234.51	$218.48 - $258.93