APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025

Shares 159,149 Value ($000) $43,266 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 137,086 Value ($000) $34,906 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 133,060 Value ($000) $27,300 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 131,104 Value ($000) $29,122 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 130,357 Value ($000) $32,644 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 132,368 Value ($000) $30,842 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 134,035 Value ($000) $28,230 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 134,403 Value ($000) $23,047 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 133,707 Value ($000) $25,743 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 136,155 Value ($000) $23,311 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 142,145 Value ($000) $27,572 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 129,202 Value ($000) $21,305 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 125,012 Value ($000) $16,243 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 116,312 Value ($000) $16,074 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 118,264 Value ($000) $16,169 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 117,921 Value ($000) $20,590 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 126,950 Value ($000) $22,543 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 116,919 Value ($000) $16,544 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 75,180 Value ($000) $10,297 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 70,840 Value ($000) $8,653 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 73,171 Value ($000) $9,709 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 75,712 Value ($000) $8,768 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 20,006 Value ($000) $7,298 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 20,095 Value ($000) $5,110 Avg Close $71.07 Range $51.42 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,149	$43,266	$268.34	$243.76 - $288.62
Q3 2025	137,086	$34,906	$225.58	$201.08 - $257.35
Q2 2025	133,060	$27,300	$201.41	$168.63 - $224.42
Q1 2025	131,104	$29,122	$230.77	$207.71 - $249.15
Q4 2024	130,357	$32,644	$234.51	$218.48 - $258.93
Q3 2024	132,368	$30,842	$221.95	$194.68 - $235.63
Q2 2024	134,035	$28,230	$185.12	$162.75 - $218.71
Q1 2024	134,403	$23,047	$180.25	$167.13 - $194.54
Q4 2023	133,707	$25,743	$182.81	$163.90 - $197.75
Q3 2023	136,155	$23,311	$181.32	$165.83 - $195.85
Q2 2023	142,145	$27,572	$172.06	$157.65 - $192.15
Q1 2023	129,202	$21,305	$145.49	$122.32 - $162.80
Q4 2022	125,012	$16,243	$140.70	$124.00 - $154.90
Q3 2022	116,312	$16,074	$154.28	$133.24 - $173.24
Q2 2022	118,264	$16,169	$148.64	$126.74 - $175.05
Q1 2022	117,921	$20,590	$164.84	$147.20 - $179.18
Q4 2021	126,950	$22,543	$154.71	$135.23 - $178.39
Q3 2021	116,919	$16,544	$143.90	$132.58 - $153.80
Q2 2021	75,180	$10,297	$126.45	$119.38 - $134.19
Q1 2021	70,840	$8,653	$125.06	$113.29 - $141.24
Q4 2020	73,171	$9,709	$117.01	$104.29 - $135.11
Q3 2020	75,712	$8,768	$105.97	$86.47 - $134.09
Q2 2020	20,006	$7,298	$75.09	$57.29 - $90.30
Q1 2020	20,095	$5,110	$71.07	$51.42 - $79.14