APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025

Shares 49,486 Value ($000) $13,453 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 49,769 Value ($000) $12,673 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 55,102 Value ($000) $11,305 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 57,205 Value ($000) $12,707 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 70,442 Value ($000) $17,640 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 70,490 Value ($000) $16,424 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 101,150 Value ($000) $21,304 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 102,645 Value ($000) $17,602 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 120,157 Value ($000) $22,963 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 121,361 Value ($000) $20,817 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 118,863 Value ($000) $23,056 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 123,599 Value ($000) $20,381 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 123,903 Value ($000) $16,099 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 110,376 Value ($000) $15,254 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 111,124 Value ($000) $15,193 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 113,435 Value ($000) $19,807 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 112,617 Value ($000) $19,997 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 211,982 Value ($000) $29,994 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 113,647 Value ($000) $15,565 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 110,777 Value ($000) $13,656 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 110,811 Value ($000) $14,703 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 40,477 Value ($000) $4,689 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 8,977 Value ($000) $3,274 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 8,632 Value ($000) $2,195 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 8,581 Value ($000) $2,520 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,486	$13,453	$268.34	$243.76 - $288.62
Q3 2025	49,769	$12,673	$225.58	$201.08 - $257.35
Q2 2025	55,102	$11,305	$201.41	$168.63 - $224.42
Q1 2025	57,205	$12,707	$230.77	$207.71 - $249.15
Q4 2024	70,442	$17,640	$234.51	$218.48 - $258.93
Q3 2024	70,490	$16,424	$221.95	$194.68 - $235.63
Q2 2024	101,150	$21,304	$185.12	$162.75 - $218.71
Q1 2024	102,645	$17,602	$180.25	$167.13 - $194.54
Q4 2023	120,157	$22,963	$182.81	$163.90 - $197.75
Q3 2023	121,361	$20,817	$181.32	$165.83 - $195.85
Q2 2023	118,863	$23,056	$172.06	$157.65 - $192.15
Q1 2023	123,599	$20,381	$145.49	$122.32 - $162.80
Q4 2022	123,903	$16,099	$140.70	$124.00 - $154.90
Q3 2022	110,376	$15,254	$154.28	$133.24 - $173.24
Q2 2022	111,124	$15,193	$148.64	$126.74 - $175.05
Q1 2022	113,435	$19,807	$164.84	$147.20 - $179.18
Q4 2021	112,617	$19,997	$154.71	$135.23 - $178.39
Q3 2021	211,982	$29,994	$143.90	$132.58 - $153.80
Q2 2021	113,647	$15,565	$126.45	$119.38 - $134.19
Q1 2021	110,777	$13,656	$125.06	$113.29 - $141.24
Q4 2020	110,811	$14,703	$117.01	$104.29 - $135.11
Q3 2020	40,477	$4,689	$105.97	$86.47 - $134.09
Q2 2020	8,977	$3,274	$75.09	$57.29 - $90.30
Q1 2020	8,632	$2,195	$71.07	$51.42 - $79.14
Q4 2019	8,581	$2,520	$62.02	$51.75 - $70.93