APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 81,446 Value ($000) $22,142 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 78,061 Value ($000) $19,877 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,902 Value ($000) $390 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 69,539 Value ($000) $15,447 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 68,641 Value ($000) $17,189 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 68,655 Value ($000) $15,997 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 67,684 Value ($000) $14,671 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,295 Value ($000) $222 Avg Close $180.25 Range $167.13 - $194.54
Q3 2016
Shares 4,681 Value ($000) $529 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 3,134 Value ($000) $300 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 29,168 Value ($000) $3,179 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 27,431 Value ($000) $2,887 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 27,146 Value ($000) $3,014 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 26,848 Value ($000) $3,224 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 26,475 Value ($000) $3,351 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 26,338 Value ($000) $2,907 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 30,221 Value ($000) $2,952 Avg Close $21.63 Range $20.33 - $22.90