APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025

Shares 7,177 Value ($000) $1,951 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 7,181 Value ($000) $1,828 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 7,181 Value ($000) $1,473 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 7,446 Value ($000) $1,654 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 7,466 Value ($000) $1,870 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 6,785 Value ($000) $1,581 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 7,089 Value ($000) $1,493 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 7,288 Value ($000) $1,250 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 7,644 Value ($000) $1,472 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 10,766 Value ($000) $1,843 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 9,279 Value ($000) $1,800 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 8,100 Value ($000) $1,336 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 8,513 Value ($000) $1,106 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 9,025 Value ($000) $1,247 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 8,664 Value ($000) $1,185 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 8,707 Value ($000) $1,520 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 8,748 Value ($000) $1,553 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 8,766 Value ($000) $1,240 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 9,066 Value ($000) $1,242 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 8,304 Value ($000) $1,014 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 9,556 Value ($000) $1,268 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 9,556 Value ($000) $1,107 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,389 Value ($000) $872 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 2,411 Value ($000) $613 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,239 Value ($000) $658 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,177	$1,951	$268.34	$243.76 - $288.62
Q3 2025	7,181	$1,828	$225.58	$201.08 - $257.35
Q2 2025	7,181	$1,473	$201.41	$168.63 - $224.42
Q1 2025	7,446	$1,654	$230.77	$207.71 - $249.15
Q4 2024	7,466	$1,870	$234.51	$218.48 - $258.93
Q3 2024	6,785	$1,581	$221.95	$194.68 - $235.63
Q2 2024	7,089	$1,493	$185.12	$162.75 - $218.71
Q1 2024	7,288	$1,250	$180.25	$167.13 - $194.54
Q4 2023	7,644	$1,472	$182.81	$163.90 - $197.75
Q3 2023	10,766	$1,843	$181.32	$165.83 - $195.85
Q2 2023	9,279	$1,800	$172.06	$157.65 - $192.15
Q1 2023	8,100	$1,336	$145.49	$122.32 - $162.80
Q4 2022	8,513	$1,106	$140.70	$124.00 - $154.90
Q3 2022	9,025	$1,247	$154.28	$133.24 - $173.24
Q2 2022	8,664	$1,185	$148.64	$126.74 - $175.05
Q1 2022	8,707	$1,520	$164.84	$147.20 - $179.18
Q4 2021	8,748	$1,553	$154.71	$135.23 - $178.39
Q3 2021	8,766	$1,240	$143.90	$132.58 - $153.80
Q2 2021	9,066	$1,242	$126.45	$119.38 - $134.19
Q1 2021	8,304	$1,014	$125.06	$113.29 - $141.24
Q4 2020	9,556	$1,268	$117.01	$104.29 - $135.11
Q3 2020	9,556	$1,107	$105.97	$86.47 - $134.09
Q2 2020	2,389	$872	$75.09	$57.29 - $90.30
Q1 2020	2,411	$613	$71.07	$51.42 - $79.14
Q4 2019	2,239	$658	$62.02	$51.75 - $70.93