APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025

Shares 7,134 Value ($000) $1,939 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 7,164 Value ($000) $1,824 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 7,885 Value ($000) $1,618 Avg Close $201.41 Range $168.63 - $224.42

Q4 2024

Shares 6,912 Value ($000) $1,731 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 5,390 Value ($000) $1,256 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 5,006 Value ($000) $1,054 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 5,292 Value ($000) $907 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 5,392 Value ($000) $1,038 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 5,728 Value ($000) $981 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 5,437 Value ($000) $1,055 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 6,482 Value ($000) $1,069 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 6,384 Value ($000) $829 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 6,309 Value ($000) $872 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 6,311 Value ($000) $863 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 6,306 Value ($000) $1,101 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 6,289 Value ($000) $1,117 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 6,097 Value ($000) $913 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 5,308 Value ($000) $727 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 5,405 Value ($000) $660 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 5,796 Value ($000) $769 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 6,364 Value ($000) $737 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 1,448 Value ($000) $528 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,755 Value ($000) $446 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 1,751 Value ($000) $514 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,134	$1,939	$268.34	$243.76 - $288.62
Q3 2025	7,164	$1,824	$225.58	$201.08 - $257.35
Q2 2025	7,885	$1,618	$201.41	$168.63 - $224.42
Q4 2024	6,912	$1,731	$234.51	$218.48 - $258.93
Q3 2024	5,390	$1,256	$221.95	$194.68 - $235.63
Q2 2024	5,006	$1,054	$185.12	$162.75 - $218.71
Q1 2024	5,292	$907	$180.25	$167.13 - $194.54
Q4 2023	5,392	$1,038	$182.81	$163.90 - $197.75
Q3 2023	5,728	$981	$181.32	$165.83 - $195.85
Q2 2023	5,437	$1,055	$172.06	$157.65 - $192.15
Q1 2023	6,482	$1,069	$145.49	$122.32 - $162.80
Q4 2022	6,384	$829	$140.70	$124.00 - $154.90
Q3 2022	6,309	$872	$154.28	$133.24 - $173.24
Q2 2022	6,311	$863	$148.64	$126.74 - $175.05
Q1 2022	6,306	$1,101	$164.84	$147.20 - $179.18
Q4 2021	6,289	$1,117	$154.71	$135.23 - $178.39
Q3 2021	6,097	$913	$143.90	$132.58 - $153.80
Q2 2021	5,308	$727	$126.45	$119.38 - $134.19
Q1 2021	5,405	$660	$125.06	$113.29 - $141.24
Q4 2020	5,796	$769	$117.01	$104.29 - $135.11
Q3 2020	6,364	$737	$105.97	$86.47 - $134.09
Q2 2020	1,448	$528	$75.09	$57.29 - $90.30
Q1 2020	1,755	$446	$71.07	$51.42 - $79.14
Q4 2019	1,751	$514	$62.02	$51.75 - $70.93