APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 154,452 Value ($000) $39,608 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 134,078 Value ($000) $34,140 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 127,299 Value ($000) $26,424 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 123,305 Value ($000) $24,524 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 116,886 Value ($000) $26,607 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 131,068 Value ($000) $29,216 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 125,661 Value ($000) $27,495 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 119,767 Value ($000) $21,763 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 123,863 Value ($000) $23,447 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 107,685 Value ($000) $18,389 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 106,430 Value ($000) $20,496 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 105,045 Value ($000) $17,322 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 105,026 Value ($000) $15,860 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 106,461 Value ($000) $14,790 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 93,067 Value ($000) $12,724 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 89,793 Value ($000) $15,679 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 28,641 Value ($000) $5,086 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 32,277 Value ($000) $4,567 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 20,291 Value ($000) $2,779 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 12,403 Value ($000) $1,515 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 10,656 Value ($000) $1,414 Avg Close $117.01 Range $104.29 - $135.11