APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025

Shares 195,969 Value ($000) $50,828 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 211,496 Value ($000) $54,569 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 211,592 Value ($000) $43,412 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 210,960 Value ($000) $46,860 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 214,198 Value ($000) $53,639 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 215,198 Value ($000) $50,141 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 219,989 Value ($000) $46,334 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 230,026 Value ($000) $38,838 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 232,904 Value ($000) $44,841 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,969	$50,828	$268.34	$243.76 - $288.62
Q3 2025	211,496	$54,569	$225.58	$201.08 - $257.35
Q2 2025	211,592	$43,412	$201.41	$168.63 - $224.42
Q1 2025	210,960	$46,860	$230.77	$207.71 - $249.15
Q4 2024	214,198	$53,639	$234.51	$218.48 - $258.93
Q3 2024	215,198	$50,141	$221.95	$194.68 - $235.63
Q2 2024	219,989	$46,334	$185.12	$162.75 - $218.71
Q1 2024	230,026	$38,838	$180.25	$167.13 - $194.54
Q4 2023	232,904	$44,841	$182.81	$163.90 - $197.75