APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025

Shares 32,725 Value ($000) $9 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 34,429 Value ($000) $7 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 34,429 Value ($000) $7 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 33,723 Value ($000) $7 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 29,260 Value ($000) $7 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 26,933 Value ($000) $6 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 23,878 Value ($000) $5 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 23,188 Value ($000) $4 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 21,628 Value ($000) $4 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 20,913 Value ($000) $4 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 20,725 Value ($000) $4 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 23,117 Value ($000) $4 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 23,126 Value ($000) $3 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 23,156 Value ($000) $3,200 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 21,471 Value ($000) $2,936 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 13,021 Value ($000) $2,274 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 13,001 Value ($000) $2,309 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 13,127 Value ($000) $1,857 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 10,552 Value ($000) $1,445 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 10,452 Value ($000) $1,277 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 10,436 Value ($000) $1,385 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 10,555 Value ($000) $1,222 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,631 Value ($000) $960 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 3,203 Value ($000) $907 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,987 Value ($000) $877 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,725	$9	$268.34	$243.76 - $288.62
Q3 2025	34,429	$7	$225.58	$201.08 - $257.35
Q2 2025	34,429	$7	$201.41	$168.63 - $224.42
Q1 2025	33,723	$7	$230.77	$207.71 - $249.15
Q4 2024	29,260	$7	$234.51	$218.48 - $258.93
Q3 2024	26,933	$6	$221.95	$194.68 - $235.63
Q2 2024	23,878	$5	$185.12	$162.75 - $218.71
Q1 2024	23,188	$4	$180.25	$167.13 - $194.54
Q4 2023	21,628	$4	$182.81	$163.90 - $197.75
Q3 2023	20,913	$4	$181.32	$165.83 - $195.85
Q2 2023	20,725	$4	$172.06	$157.65 - $192.15
Q1 2023	23,117	$4	$145.49	$122.32 - $162.80
Q4 2022	23,126	$3	$140.70	$124.00 - $154.90
Q3 2022	23,156	$3,200	$154.28	$133.24 - $173.24
Q2 2022	21,471	$2,936	$148.64	$126.74 - $175.05
Q1 2022	13,021	$2,274	$164.84	$147.20 - $179.18
Q4 2021	13,001	$2,309	$154.71	$135.23 - $178.39
Q3 2021	13,127	$1,857	$143.90	$132.58 - $153.80
Q2 2021	10,552	$1,445	$126.45	$119.38 - $134.19
Q1 2021	10,452	$1,277	$125.06	$113.29 - $141.24
Q4 2020	10,436	$1,385	$117.01	$104.29 - $135.11
Q3 2020	10,555	$1,222	$105.97	$86.47 - $134.09
Q2 2020	2,631	$960	$75.09	$57.29 - $90.30
Q1 2020	3,203	$907	$71.07	$51.42 - $79.14
Q4 2019	2,987	$877	$62.02	$51.75 - $70.93