APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q4 2025

Shares 11,921 Value ($000) $3,241 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 11,921 Value ($000) $3,035 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 11,921 Value ($000) $2,446 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 11,921 Value ($000) $2,648 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 11,921 Value ($000) $2,985 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 11,921 Value ($000) $2,778 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 11,921 Value ($000) $2,511 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 11,921 Value ($000) $2,044 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 26,856 Value ($000) $5,171 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 26,856 Value ($000) $4,598 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 26,582 Value ($000) $5,156 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 26,582 Value ($000) $4,383 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 19,906 Value ($000) $2,586 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 21,417 Value ($000) $2,960 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 21,417 Value ($000) $2,928 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 21,417 Value ($000) $3,740 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 24,228 Value ($000) $4,302 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 24,228 Value ($000) $3,428 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 24,228 Value ($000) $3,318 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 34,995 Value ($000) $4,275 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 38,747 Value ($000) $5,141 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 54,322 Value ($000) $6,291 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 9,511 Value ($000) $3,470 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 869 Value ($000) $221 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 1,231 Value ($000) $361 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,921	$3,241	$268.34	$243.76 - $288.62
Q3 2025	11,921	$3,035	$225.58	$201.08 - $257.35
Q2 2025	11,921	$2,446	$201.41	$168.63 - $224.42
Q1 2025	11,921	$2,648	$230.77	$207.71 - $249.15
Q4 2024	11,921	$2,985	$234.51	$218.48 - $258.93
Q3 2024	11,921	$2,778	$221.95	$194.68 - $235.63
Q2 2024	11,921	$2,511	$185.12	$162.75 - $218.71
Q1 2024	11,921	$2,044	$180.25	$167.13 - $194.54
Q4 2023	26,856	$5,171	$182.81	$163.90 - $197.75
Q3 2023	26,856	$4,598	$181.32	$165.83 - $195.85
Q2 2023	26,582	$5,156	$172.06	$157.65 - $192.15
Q1 2023	26,582	$4,383	$145.49	$122.32 - $162.80
Q4 2022	19,906	$2,586	$140.70	$124.00 - $154.90
Q3 2022	21,417	$2,960	$154.28	$133.24 - $173.24
Q2 2022	21,417	$2,928	$148.64	$126.74 - $175.05
Q1 2022	21,417	$3,740	$164.84	$147.20 - $179.18
Q4 2021	24,228	$4,302	$154.71	$135.23 - $178.39
Q3 2021	24,228	$3,428	$143.90	$132.58 - $153.80
Q2 2021	24,228	$3,318	$126.45	$119.38 - $134.19
Q1 2021	34,995	$4,275	$125.06	$113.29 - $141.24
Q4 2020	38,747	$5,141	$117.01	$104.29 - $135.11
Q3 2020	54,322	$6,291	$105.97	$86.47 - $134.09
Q2 2020	9,511	$3,470	$75.09	$57.29 - $90.30
Q1 2020	869	$221	$71.07	$51.42 - $79.14
Q4 2019	1,231	$361	$62.02	$51.75 - $70.93