APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025

Shares 53,002 Value ($000) $14,409 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 51,540 Value ($000) $13,124 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 48,479 Value ($000) $9,946 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 48,548 Value ($000) $10,784 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 48,898 Value ($000) $12,245 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 48,850 Value ($000) $11,382 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 38,975 Value ($000) $8,209 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 29,564 Value ($000) $5,070 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 29,681 Value ($000) $5,715 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 29,670 Value ($000) $5,080 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 29,374 Value ($000) $5,698 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 27,903 Value ($000) $4,601 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 27,870 Value ($000) $3,621 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 28,338 Value ($000) $3,916 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 28,612 Value ($000) $3,912 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 28,637 Value ($000) $5,000 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 29,477 Value ($000) $5,234 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 29,532 Value ($000) $4,179 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 30,223 Value ($000) $4,139 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 31,232 Value ($000) $3,815 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 30,510 Value ($000) $4,048 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 30,733 Value ($000) $3,559 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 8,091 Value ($000) $2,953 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 8,155 Value ($000) $2,072 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 8,427 Value ($000) $2,472 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 8,509 Value ($000) $1,905,778 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 8,524 Value ($000) $1,689 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 8,342 Value ($000) $1,585 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 8,379 Value ($000) $1,321 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,002	$14,409	$268.34	$243.76 - $288.62
Q3 2025	51,540	$13,124	$225.58	$201.08 - $257.35
Q2 2025	48,479	$9,946	$201.41	$168.63 - $224.42
Q1 2025	48,548	$10,784	$230.77	$207.71 - $249.15
Q4 2024	48,898	$12,245	$234.51	$218.48 - $258.93
Q3 2024	48,850	$11,382	$221.95	$194.68 - $235.63
Q2 2024	38,975	$8,209	$185.12	$162.75 - $218.71
Q1 2024	29,564	$5,070	$180.25	$167.13 - $194.54
Q4 2023	29,681	$5,715	$182.81	$163.90 - $197.75
Q3 2023	29,670	$5,080	$181.32	$165.83 - $195.85
Q2 2023	29,374	$5,698	$172.06	$157.65 - $192.15
Q1 2023	27,903	$4,601	$145.49	$122.32 - $162.80
Q4 2022	27,870	$3,621	$140.70	$124.00 - $154.90
Q3 2022	28,338	$3,916	$154.28	$133.24 - $173.24
Q2 2022	28,612	$3,912	$148.64	$126.74 - $175.05
Q1 2022	28,637	$5,000	$164.84	$147.20 - $179.18
Q4 2021	29,477	$5,234	$154.71	$135.23 - $178.39
Q3 2021	29,532	$4,179	$143.90	$132.58 - $153.80
Q2 2021	30,223	$4,139	$126.45	$119.38 - $134.19
Q1 2021	31,232	$3,815	$125.06	$113.29 - $141.24
Q4 2020	30,510	$4,048	$117.01	$104.29 - $135.11
Q3 2020	30,733	$3,559	$105.97	$86.47 - $134.09
Q2 2020	8,091	$2,953	$75.09	$57.29 - $90.30
Q1 2020	8,155	$2,072	$71.07	$51.42 - $79.14
Q4 2019	8,427	$2,472	$62.02	$51.75 - $70.93
Q3 2019	8,509	$1,905,778	$50.22	$46.15 - $54.47
Q2 2019	8,524	$1,689	$46.62	$40.80 - $51.40
Q1 2019	8,342	$1,585	$40.43	$33.75 - $47.19
Q4 2018	8,379	$1,321	$46.01	$34.85 - $55.30