APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 310,464 Value ($000) $84,403 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 322,329 Value ($000) $82,075 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 273,658 Value ($000) $56,146 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 271,749 Value ($000) $60,364 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 188,326 Value ($000) $47,161 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 165,771 Value ($000) $38,625 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 131,945 Value ($000) $27,790 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 128,275 Value ($000) $21,996 Avg Close $180.25 Range $167.13 - $194.54

Q4 2022

Shares 2,821 Value ($000) $367 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,464	$84,403	$268.34	$243.76 - $288.62
Q3 2025	322,329	$82,075	$225.58	$201.08 - $257.35
Q2 2025	273,658	$56,146	$201.41	$168.63 - $224.42
Q1 2025	271,749	$60,364	$230.77	$207.71 - $249.15
Q4 2024	188,326	$47,161	$234.51	$218.48 - $258.93
Q3 2024	165,771	$38,625	$221.95	$194.68 - $235.63
Q2 2024	131,945	$27,790	$185.12	$162.75 - $218.71
Q1 2024	128,275	$21,996	$180.25	$167.13 - $194.54
Q4 2022	2,821	$367	$140.70	$124.00 - $154.90