APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 467,079 Value ($000) $126,980 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 455,146 Value ($000) $115,894 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 458,846 Value ($000) $94,141 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 455,588 Value ($000) $101,200 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 439,163 Value ($000) $109,975 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,079	$126,980	$268.34	$243.76 - $288.62
Q3 2025	455,146	$115,894	$225.58	$201.08 - $257.35
Q2 2025	458,846	$94,141	$201.41	$168.63 - $224.42
Q1 2025	455,588	$101,200	$230.77	$207.71 - $249.15
Q4 2024	439,163	$109,975	$234.51	$218.48 - $258.93