APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025

Shares 23,744 Value ($000) $6,455 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 24,509 Value ($000) $6,241 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 23,549 Value ($000) $4,831 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 26,694 Value ($000) $5,929 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 26,862 Value ($000) $6,727 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 26,903 Value ($000) $6,268 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 25,975 Value ($000) $4,454 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 25,975 Value ($000) $4,454 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 26,053 Value ($000) $5,016 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 24,582 Value ($000) $4,209 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 13,954 Value ($000) $2,707 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 14,488 Value ($000) $2,389 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 11,312 Value ($000) $1,470 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 11,671 Value ($000) $1,613 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 10,850 Value ($000) $1,483 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 9,611 Value ($000) $1,678 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 11,294 Value ($000) $2,005 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 9,381 Value ($000) $1,327 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 9,420 Value ($000) $1,290 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 9,476 Value ($000) $1,158 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 9,040 Value ($000) $1,200 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 9,115 Value ($000) $1,056 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 1,312 Value ($000) $479 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,334 Value ($000) $339 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 1,875 Value ($000) $551 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,744	$6,455	$268.34	$243.76 - $288.62
Q3 2025	24,509	$6,241	$225.58	$201.08 - $257.35
Q2 2025	23,549	$4,831	$201.41	$168.63 - $224.42
Q1 2025	26,694	$5,929	$230.77	$207.71 - $249.15
Q4 2024	26,862	$6,727	$234.51	$218.48 - $258.93
Q3 2024	26,903	$6,268	$221.95	$194.68 - $235.63
Q2 2024	25,975	$4,454	$185.12	$162.75 - $218.71
Q1 2024	25,975	$4,454	$180.25	$167.13 - $194.54
Q4 2023	26,053	$5,016	$182.81	$163.90 - $197.75
Q3 2023	24,582	$4,209	$181.32	$165.83 - $195.85
Q2 2023	13,954	$2,707	$172.06	$157.65 - $192.15
Q1 2023	14,488	$2,389	$145.49	$122.32 - $162.80
Q4 2022	11,312	$1,470	$140.70	$124.00 - $154.90
Q3 2022	11,671	$1,613	$154.28	$133.24 - $173.24
Q2 2022	10,850	$1,483	$148.64	$126.74 - $175.05
Q1 2022	9,611	$1,678	$164.84	$147.20 - $179.18
Q4 2021	11,294	$2,005	$154.71	$135.23 - $178.39
Q3 2021	9,381	$1,327	$143.90	$132.58 - $153.80
Q2 2021	9,420	$1,290	$126.45	$119.38 - $134.19
Q1 2021	9,476	$1,158	$125.06	$113.29 - $141.24
Q4 2020	9,040	$1,200	$117.01	$104.29 - $135.11
Q3 2020	9,115	$1,056	$105.97	$86.47 - $134.09
Q2 2020	1,312	$479	$75.09	$57.29 - $90.30
Q1 2020	1,334	$339	$71.07	$51.42 - $79.14
Q4 2019	1,875	$551	$62.02	$51.75 - $70.93