APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025

Shares 17,343 Value ($000) $4,715 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 17,606 Value ($000) $4,483 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 15,775 Value ($000) $3,237 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 17,616 Value ($000) $3,913 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 19,118 Value ($000) $4,788 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 19,353 Value ($000) $4,509 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 19,171 Value ($000) $4,038 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 19,784 Value ($000) $3,393 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 20,273 Value ($000) $3,903 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 20,360 Value ($000) $3,486 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 21,468 Value ($000) $4,164 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 21,463 Value ($000) $3,539 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 21,398 Value ($000) $2,780 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 16,260 Value ($000) $2,247 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 21,560 Value ($000) $2,948 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 22,087 Value ($000) $3,857 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 22,187 Value ($000) $3,940 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 22,187 Value ($000) $3,139 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 22,425 Value ($000) $3,261 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 18,455 Value ($000) $2,254 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 18,455 Value ($000) $2,448,793 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 15,939 Value ($000) $1,845 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 4,088 Value ($000) $1,491 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 3,836 Value ($000) $975 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 4,068 Value ($000) $1,195 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 4,068 Value ($000) $911 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 4,368 Value ($000) $865 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 4,321 Value ($000) $821 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 4,347 Value ($000) $686 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,343	$4,715	$268.34	$243.76 - $288.62
Q3 2025	17,606	$4,483	$225.58	$201.08 - $257.35
Q2 2025	15,775	$3,237	$201.41	$168.63 - $224.42
Q1 2025	17,616	$3,913	$230.77	$207.71 - $249.15
Q4 2024	19,118	$4,788	$234.51	$218.48 - $258.93
Q3 2024	19,353	$4,509	$221.95	$194.68 - $235.63
Q2 2024	19,171	$4,038	$185.12	$162.75 - $218.71
Q1 2024	19,784	$3,393	$180.25	$167.13 - $194.54
Q4 2023	20,273	$3,903	$182.81	$163.90 - $197.75
Q3 2023	20,360	$3,486	$181.32	$165.83 - $195.85
Q2 2023	21,468	$4,164	$172.06	$157.65 - $192.15
Q1 2023	21,463	$3,539	$145.49	$122.32 - $162.80
Q4 2022	21,398	$2,780	$140.70	$124.00 - $154.90
Q3 2022	16,260	$2,247	$154.28	$133.24 - $173.24
Q2 2022	21,560	$2,948	$148.64	$126.74 - $175.05
Q1 2022	22,087	$3,857	$164.84	$147.20 - $179.18
Q4 2021	22,187	$3,940	$154.71	$135.23 - $178.39
Q3 2021	22,187	$3,139	$143.90	$132.58 - $153.80
Q2 2021	22,425	$3,261	$126.45	$119.38 - $134.19
Q1 2021	18,455	$2,254	$125.06	$113.29 - $141.24
Q4 2020	18,455	$2,448,793	$117.01	$104.29 - $135.11
Q3 2020	15,939	$1,845	$105.97	$86.47 - $134.09
Q2 2020	4,088	$1,491	$75.09	$57.29 - $90.30
Q1 2020	3,836	$975	$71.07	$51.42 - $79.14
Q4 2019	4,068	$1,195	$62.02	$51.75 - $70.93
Q3 2019	4,068	$911	$50.22	$46.15 - $54.47
Q2 2019	4,368	$865	$46.62	$40.80 - $51.40
Q1 2019	4,321	$821	$40.43	$33.75 - $47.19
Q4 2018	4,347	$686	$46.01	$34.85 - $55.30