APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 86,174 Value ($000) $22,351 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 88,491 Value ($000) $23,668 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 91,825 Value ($000) $19,388 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 90,204 Value ($000) $18,268 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 89,279 Value ($000) $21,727 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 105,163 Value ($000) $24,375 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 104,949 Value ($000) $23,251 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 99,777 Value ($000) $18,942 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 93,523 Value ($000) $17,174 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 81,549 Value ($000) $14,474 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 51,583 Value ($000) $9,928 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 50,394 Value ($000) $8,310 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 49,166 Value ($000) $6 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 46,865 Value ($000) $6,513 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 40,612 Value ($000) $5,553 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 37,255 Value ($000) $5,906 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 37,255 Value ($000) $5,906 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 35,835 Value ($000) $5,375 Avg Close $143.90 Range $132.58 - $153.80
Q4 2020
Shares 36,080 Value ($000) $4,934 Avg Close $117.01 Range $104.29 - $135.11