APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 279,290 Value ($000) $75,928 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 290,848 Value ($000) $74,059 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 302,427 Value ($000) $62,049 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 333,697 Value ($000) $74,124 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 225,837 Value ($000) $56,554 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 105 Value ($000) $25 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 55 Value ($000) $12 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,290	$75,928	$268.34	$243.76 - $288.62
Q3 2025	290,848	$74,059	$225.58	$201.08 - $257.35
Q2 2025	302,427	$62,049	$201.41	$168.63 - $224.42
Q1 2025	333,697	$74,124	$230.77	$207.71 - $249.15
Q4 2024	225,837	$56,554	$234.51	$218.48 - $258.93
Q3 2024	105	$25	$221.95	$194.68 - $235.63
Q2 2024	55	$12	$185.12	$162.75 - $218.71