APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025

Shares 15,969 Value ($000) $4,341 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 15,849 Value ($000) $4,036 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 15,849 Value ($000) $3,252 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 16,784 Value ($000) $3,728 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 15,995 Value ($000) $4,005 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 15,995 Value ($000) $3,727 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 16,230 Value ($000) $3,418 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 15,856 Value ($000) $2,719 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 21,090 Value ($000) $4,060 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 15,856 Value ($000) $2,715 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 15,856 Value ($000) $3,076 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 15,856 Value ($000) $2,615 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 18,633 Value ($000) $2,421 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 18,424 Value ($000) $2,546 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 18,424 Value ($000) $2,519 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 18,424 Value ($000) $3,217 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 18,424 Value ($000) $3,272 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 18,416 Value ($000) $2,606 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 18,416 Value ($000) $2,522 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 18,416 Value ($000) $2,250 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 22,779 Value ($000) $3,023 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 25,141 Value ($000) $2,912 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 7,060 Value ($000) $2,575 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 7,316 Value ($000) $1,860 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 8,087 Value ($000) $2,375 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 8,087 Value ($000) $1,811 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 8,087 Value ($000) $1,601 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 8,087 Value ($000) $1,536 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,969	$4,341	$268.34	$243.76 - $288.62
Q3 2025	15,849	$4,036	$225.58	$201.08 - $257.35
Q2 2025	15,849	$3,252	$201.41	$168.63 - $224.42
Q1 2025	16,784	$3,728	$230.77	$207.71 - $249.15
Q4 2024	15,995	$4,005	$234.51	$218.48 - $258.93
Q3 2024	15,995	$3,727	$221.95	$194.68 - $235.63
Q2 2024	16,230	$3,418	$185.12	$162.75 - $218.71
Q1 2024	15,856	$2,719	$180.25	$167.13 - $194.54
Q4 2023	21,090	$4,060	$182.81	$163.90 - $197.75
Q3 2023	15,856	$2,715	$181.32	$165.83 - $195.85
Q2 2023	15,856	$3,076	$172.06	$157.65 - $192.15
Q1 2023	15,856	$2,615	$145.49	$122.32 - $162.80
Q4 2022	18,633	$2,421	$140.70	$124.00 - $154.90
Q3 2022	18,424	$2,546	$154.28	$133.24 - $173.24
Q2 2022	18,424	$2,519	$148.64	$126.74 - $175.05
Q1 2022	18,424	$3,217	$164.84	$147.20 - $179.18
Q4 2021	18,424	$3,272	$154.71	$135.23 - $178.39
Q3 2021	18,416	$2,606	$143.90	$132.58 - $153.80
Q2 2021	18,416	$2,522	$126.45	$119.38 - $134.19
Q1 2021	18,416	$2,250	$125.06	$113.29 - $141.24
Q4 2020	22,779	$3,023	$117.01	$104.29 - $135.11
Q3 2020	25,141	$2,912	$105.97	$86.47 - $134.09
Q2 2020	7,060	$2,575	$75.09	$57.29 - $90.30
Q1 2020	7,316	$1,860	$71.07	$51.42 - $79.14
Q4 2019	8,087	$2,375	$62.02	$51.75 - $70.93
Q3 2019	8,087	$1,811	$50.22	$46.15 - $54.47
Q2 2019	8,087	$1,601	$46.62	$40.80 - $51.40
Q1 2019	8,087	$1,536	$40.43	$33.75 - $47.19