APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025

Shares 35,504 Value ($000) $9,652 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 33,606 Value ($000) $8,557 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 30,605 Value ($000) $6,279 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 26,832 Value ($000) $5,960 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 26,239 Value ($000) $6,571 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 25,647 Value ($000) $5,976 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 23,128 Value ($000) $4,871 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 23,751 Value ($000) $4,073 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 24,433 Value ($000) $4,704 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 25,298 Value ($000) $4,331 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 25,704 Value ($000) $4,986 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 26,238 Value ($000) $4,327 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 25,819 Value ($000) $3,355 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 25,919 Value ($000) $3,582 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 25,915 Value ($000) $3,770 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 26,072 Value ($000) $4,339 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 26,221 Value ($000) $4,656 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 23,520 Value ($000) $3,497 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 24,716 Value ($000) $3,385 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 24,185 Value ($000) $2,954 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 22,046 Value ($000) $2,553 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 22,046 Value ($000) $2,495 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 5,689 Value ($000) $2,592 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 6,032 Value ($000) $1,771 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 6,032 Value ($000) $1,771 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 6,031 Value ($000) $1,351 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 6,230 Value ($000) $1,233 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 5,794 Value ($000) $1,101 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 3,294 Value ($000) $520 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,504	$9,652	$268.34	$243.76 - $288.62
Q3 2025	33,606	$8,557	$225.58	$201.08 - $257.35
Q2 2025	30,605	$6,279	$201.41	$168.63 - $224.42
Q1 2025	26,832	$5,960	$230.77	$207.71 - $249.15
Q4 2024	26,239	$6,571	$234.51	$218.48 - $258.93
Q3 2024	25,647	$5,976	$221.95	$194.68 - $235.63
Q2 2024	23,128	$4,871	$185.12	$162.75 - $218.71
Q1 2024	23,751	$4,073	$180.25	$167.13 - $194.54
Q4 2023	24,433	$4,704	$182.81	$163.90 - $197.75
Q3 2023	25,298	$4,331	$181.32	$165.83 - $195.85
Q2 2023	25,704	$4,986	$172.06	$157.65 - $192.15
Q1 2023	26,238	$4,327	$145.49	$122.32 - $162.80
Q4 2022	25,819	$3,355	$140.70	$124.00 - $154.90
Q3 2022	25,919	$3,582	$154.28	$133.24 - $173.24
Q2 2022	25,915	$3,770	$148.64	$126.74 - $175.05
Q1 2022	26,072	$4,339	$164.84	$147.20 - $179.18
Q4 2021	26,221	$4,656	$154.71	$135.23 - $178.39
Q3 2021	23,520	$3,497	$143.90	$132.58 - $153.80
Q2 2021	24,716	$3,385	$126.45	$119.38 - $134.19
Q1 2021	24,185	$2,954	$125.06	$113.29 - $141.24
Q4 2020	22,046	$2,553	$117.01	$104.29 - $135.11
Q3 2020	22,046	$2,495	$105.97	$86.47 - $134.09
Q2 2020	5,689	$2,592	$75.09	$57.29 - $90.30
Q1 2020	6,032	$1,771	$71.07	$51.42 - $79.14
Q4 2019	6,032	$1,771	$62.02	$51.75 - $70.93
Q3 2019	6,031	$1,351	$50.22	$46.15 - $54.47
Q2 2019	6,230	$1,233	$46.62	$40.80 - $51.40
Q1 2019	5,794	$1,101	$40.43	$33.75 - $47.19
Q4 2018	3,294	$520	$46.01	$34.85 - $55.30