APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025

Shares 75,261 Value ($000) $20,461 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 75,722 Value ($000) $19,281 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 80,116 Value ($000) $16,437 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 104,377 Value ($000) $23,185 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 113,042 Value ($000) $28,308 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 113,887 Value ($000) $8,354 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 113,656 Value ($000) $23,938 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 113,331 Value ($000) $19,434 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 102,635 Value ($000) $19,760 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 101,149 Value ($000) $17,318 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 102,044 Value ($000) $39,241 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 103,751 Value ($000) $26,307 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 102,214 Value ($000) $26,307 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 116,090 Value ($000) $16,044 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 115,532 Value ($000) $15,796 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 113,408 Value ($000) $19,804 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 105,128 Value ($000) $18,668 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 104,390 Value ($000) $14,773 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 139,045 Value ($000) $19,044 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 138,614 Value ($000) $16,933 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 203,950 Value ($000) $27,062 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 200,264 Value ($000) $23,193 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 49,343 Value ($000) $18,000 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 48,091 Value ($000) $12,229 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 48,151 Value ($000) $14,140 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,261	$20,461	$268.34	$243.76 - $288.62
Q3 2025	75,722	$19,281	$225.58	$201.08 - $257.35
Q2 2025	80,116	$16,437	$201.41	$168.63 - $224.42
Q1 2025	104,377	$23,185	$230.77	$207.71 - $249.15
Q4 2024	113,042	$28,308	$234.51	$218.48 - $258.93
Q3 2024	113,887	$8,354	$221.95	$194.68 - $235.63
Q2 2024	113,656	$23,938	$185.12	$162.75 - $218.71
Q1 2024	113,331	$19,434	$180.25	$167.13 - $194.54
Q4 2023	102,635	$19,760	$182.81	$163.90 - $197.75
Q3 2023	101,149	$17,318	$181.32	$165.83 - $195.85
Q2 2023	102,044	$39,241	$172.06	$157.65 - $192.15
Q1 2023	103,751	$26,307	$145.49	$122.32 - $162.80
Q4 2022	102,214	$26,307	$140.70	$124.00 - $154.90
Q3 2022	116,090	$16,044	$154.28	$133.24 - $173.24
Q2 2022	115,532	$15,796	$148.64	$126.74 - $175.05
Q1 2022	113,408	$19,804	$164.84	$147.20 - $179.18
Q4 2021	105,128	$18,668	$154.71	$135.23 - $178.39
Q3 2021	104,390	$14,773	$143.90	$132.58 - $153.80
Q2 2021	139,045	$19,044	$126.45	$119.38 - $134.19
Q1 2021	138,614	$16,933	$125.06	$113.29 - $141.24
Q4 2020	203,950	$27,062	$117.01	$104.29 - $135.11
Q3 2020	200,264	$23,193	$105.97	$86.47 - $134.09
Q2 2020	49,343	$18,000	$75.09	$57.29 - $90.30
Q1 2020	48,091	$12,229	$71.07	$51.42 - $79.14
Q4 2019	48,151	$14,140	$62.02	$51.75 - $70.93