APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025

Shares 44,229 Value ($000) $12,024 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 44,018 Value ($000) $11,901 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 43,416 Value ($000) $9,124 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 43,796 Value ($000) $9,326 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 43,843 Value ($000) $10,979 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 43,009 Value ($000) $9,948 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 45,382 Value ($000) $9,558 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 44,263 Value ($000) $7,590 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 48,196 Value ($000) $9,279 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 49,327 Value ($000) $8,445 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 55,040 Value ($000) $10,676 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 56,455 Value ($000) $9,309 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 52,351 Value ($000) $6,802 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 54,464 Value ($000) $7,527 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 55,785 Value ($000) $8,082 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 57,051 Value ($000) $9,962 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 55,801 Value ($000) $9,909 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 54,110 Value ($000) $7,657 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 52,384 Value ($000) $7,629 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 51,295 Value ($000) $6,882 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 47,743 Value ($000) $6,335 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 48,640 Value ($000) $5,890 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 17,843 Value ($000) $6,671 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 17,725 Value ($000) $4,341 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 17,108 Value ($000) $5,297 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 17,853 Value ($000) $4,211 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 18,789 Value ($000) $3,776 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 11,266 Value ($000) $2,140 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 4,347 Value ($000) $686 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,229	$12,024	$268.34	$243.76 - $288.62
Q3 2025	44,018	$11,901	$225.58	$201.08 - $257.35
Q2 2025	43,416	$9,124	$201.41	$168.63 - $224.42
Q1 2025	43,796	$9,326	$230.77	$207.71 - $249.15
Q4 2024	43,843	$10,979	$234.51	$218.48 - $258.93
Q3 2024	43,009	$9,948	$221.95	$194.68 - $235.63
Q2 2024	45,382	$9,558	$185.12	$162.75 - $218.71
Q1 2024	44,263	$7,590	$180.25	$167.13 - $194.54
Q4 2023	48,196	$9,279	$182.81	$163.90 - $197.75
Q3 2023	49,327	$8,445	$181.32	$165.83 - $195.85
Q2 2023	55,040	$10,676	$172.06	$157.65 - $192.15
Q1 2023	56,455	$9,309	$145.49	$122.32 - $162.80
Q4 2022	52,351	$6,802	$140.70	$124.00 - $154.90
Q3 2022	54,464	$7,527	$154.28	$133.24 - $173.24
Q2 2022	55,785	$8,082	$148.64	$126.74 - $175.05
Q1 2022	57,051	$9,962	$164.84	$147.20 - $179.18
Q4 2021	55,801	$9,909	$154.71	$135.23 - $178.39
Q3 2021	54,110	$7,657	$143.90	$132.58 - $153.80
Q2 2021	52,384	$7,629	$126.45	$119.38 - $134.19
Q1 2021	51,295	$6,882	$125.06	$113.29 - $141.24
Q4 2020	47,743	$6,335	$117.01	$104.29 - $135.11
Q3 2020	48,640	$5,890	$105.97	$86.47 - $134.09
Q2 2020	17,843	$6,671	$75.09	$57.29 - $90.30
Q1 2020	17,725	$4,341	$71.07	$51.42 - $79.14
Q4 2019	17,108	$5,297	$62.02	$51.75 - $70.93
Q3 2019	17,853	$4,211	$50.22	$46.15 - $54.47
Q2 2019	18,789	$3,776	$46.62	$40.80 - $51.40
Q1 2019	11,266	$2,140	$40.43	$33.75 - $47.19
Q4 2018	4,347	$686	$46.01	$34.85 - $55.30