APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025

Shares 34,277 Value ($000) $9,319 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 29,287 Value ($000) $6,009 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 29,287 Value ($000) $6,009 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 25,048 Value ($000) $5,564 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 23,838 Value ($000) $5,969 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 25,576 Value ($000) $5,826 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 25,604 Value ($000) $5,393 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 33,104 Value ($000) $5,677 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 30,152 Value ($000) $5,805 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 39,642 Value ($000) $6,787 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 38,609 Value ($000) $7,489 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 38,190 Value ($000) $6,298 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 34,937 Value ($000) $4,539 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 24,454 Value ($000) $3,380 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 126,724 Value ($000) $17,326 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 142,134 Value ($000) $24,818 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 165,636 Value ($000) $29,412 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 165,402 Value ($000) $23,404 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 116,932 Value ($000) $16,015 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 116,879 Value ($000) $14,277 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 15,238 Value ($000) $2,022 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 155,270 Value ($000) $17,982 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 29,188 Value ($000) $10,648 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 31,241 Value ($000) $7,944 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 33,348 Value ($000) $9,793 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 38,806 Value ($000) $8,691 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 38,969 Value ($000) $7,713 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 38,969 Value ($000) $7,402 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 120,481 Value ($000) $19,005 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 112,221 Value ($000) $25,333 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 93,514 Value ($000) $17,310 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 95,502 Value ($000) $16,023 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 93,134 Value ($000) $15,761 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 96,577 Value ($000) $14,884 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 96,074 Value ($000) $13,837 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 87,456 Value ($000) $12,564 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 81,965 Value ($000) $9,493 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 79,434 Value ($000) $8,980 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 62,609 Value ($000) $5,985 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 58,816 Value ($000) $6,410 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 54,312 Value ($000) $5,717 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 52,115 Value ($000) $5,748 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 46,553 Value ($000) $5,839 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 54,080 Value ($000) $6,729 Avg Close $26.84 Range $23.20 - $29.73

Q3 2014

Shares 41,708 Value ($000) $4,202 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 39,120 Value ($000) $3,635 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 5,853 Value ($000) $3,142 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 5,852 Value ($000) $3,283 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 5,672 Value ($000) $2,704 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 5,677 Value ($000) $2,251 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,277	$9,319	$268.34	$243.76 - $288.62
Q3 2025	29,287	$6,009	$225.58	$201.08 - $257.35
Q2 2025	29,287	$6,009	$201.41	$168.63 - $224.42
Q1 2025	25,048	$5,564	$230.77	$207.71 - $249.15
Q4 2024	23,838	$5,969	$234.51	$218.48 - $258.93
Q3 2024	25,576	$5,826	$221.95	$194.68 - $235.63
Q2 2024	25,604	$5,393	$185.12	$162.75 - $218.71
Q1 2024	33,104	$5,677	$180.25	$167.13 - $194.54
Q4 2023	30,152	$5,805	$182.81	$163.90 - $197.75
Q3 2023	39,642	$6,787	$181.32	$165.83 - $195.85
Q2 2023	38,609	$7,489	$172.06	$157.65 - $192.15
Q1 2023	38,190	$6,298	$145.49	$122.32 - $162.80
Q4 2022	34,937	$4,539	$140.70	$124.00 - $154.90
Q3 2022	24,454	$3,380	$154.28	$133.24 - $173.24
Q2 2022	126,724	$17,326	$148.64	$126.74 - $175.05
Q1 2022	142,134	$24,818	$164.84	$147.20 - $179.18
Q4 2021	165,636	$29,412	$154.71	$135.23 - $178.39
Q3 2021	165,402	$23,404	$143.90	$132.58 - $153.80
Q2 2021	116,932	$16,015	$126.45	$119.38 - $134.19
Q1 2021	116,879	$14,277	$125.06	$113.29 - $141.24
Q4 2020	15,238	$2,022	$117.01	$104.29 - $135.11
Q3 2020	155,270	$17,982	$105.97	$86.47 - $134.09
Q2 2020	29,188	$10,648	$75.09	$57.29 - $90.30
Q1 2020	31,241	$7,944	$71.07	$51.42 - $79.14
Q4 2019	33,348	$9,793	$62.02	$51.75 - $70.93
Q3 2019	38,806	$8,691	$50.22	$46.15 - $54.47
Q2 2019	38,969	$7,713	$46.62	$40.80 - $51.40
Q1 2019	38,969	$7,402	$40.43	$33.75 - $47.19
Q4 2018	120,481	$19,005	$46.01	$34.85 - $55.30
Q3 2018	112,221	$25,333	$49.27	$43.30 - $54.40
Q2 2018	93,514	$17,310	$42.75	$37.77 - $45.84
Q1 2018	95,502	$16,023	$40.42	$35.33 - $43.15
Q4 2017	93,134	$15,761	$39.08	$35.58 - $41.50
Q3 2017	96,577	$14,884	$36.15	$33.10 - $38.49
Q2 2017	96,074	$13,837	$34.31	$32.42 - $36.41
Q1 2017	87,456	$12,564	$30.44	$26.45 - $33.45
Q4 2016	81,965	$9,493	$26.09	$23.99 - $27.22
Q3 2016	79,434	$8,980	$24.23	$21.52 - $26.64
Q2 2016	62,609	$5,985	$22.62	$20.41 - $25.48
Q1 2016	58,816	$6,410	$22.55	$20.83 - $25.03
Q4 2015	54,312	$5,717	$25.73	$23.63 - $27.80
Q3 2015	52,115	$5,748	$26.29	$20.65 - $29.72
Q2 2015	46,553	$5,839	$28.55	$27.40 - $29.94
Q1 2015	54,080	$6,729	$26.84	$23.20 - $29.73
Q3 2014	41,708	$4,202	$21.63	$20.33 - $22.90
Q2 2014	39,120	$3,635	$18.66	$15.96 - $20.88
Q1 2014	5,853	$3,142	$16.58	$15.31 - $17.38
Q4 2013	5,852	$3,283	$16.37	$14.75 - $17.84
Q3 2013	5,672	$2,704	$14.28	$12.29 - $15.84
Q2 2013	5,677	$2,251	$13.16	$11.72 - $14.18