APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Stembrook Asset Management, LLC's Holding History (CIK: 0002109734)

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

Q4 2025

Shares 139,703 Value ($000) $37,980 Avg Close $268.34 Range $243.76 - $288.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,703	$37,980	$268.34	$243.76 - $288.62