APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025

Shares 32,612 Value ($000) $8,866 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 28,274 Value ($000) $7,199 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 23,726 Value ($000) $4,868 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 22,838 Value ($000) $5,073 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 22,983 Value ($000) $5,755 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 22,658 Value ($000) $5,279 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 21,867 Value ($000) $4,606 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 19,057 Value ($000) $3,268 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 19,791 Value ($000) $3,810 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 21,376 Value ($000) $3,660 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 20,921 Value ($000) $4,058 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 11,654 Value ($000) $1,922 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 8,732 Value ($000) $1,135 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 11,293 Value ($000) $1,561 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 24,570 Value ($000) $3,359 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 33,174 Value ($000) $5,793 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 33,736 Value ($000) $5,991 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 34,778 Value ($000) $4,921 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 35,295 Value ($000) $4,834 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 33,146 Value ($000) $4,049 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 31,570 Value ($000) $4,189 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 38,758 Value ($000) $4,489 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 9,835 Value ($000) $3,588 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 11,231 Value ($000) $2,856 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 13,345 Value ($000) $3,919 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 15,630 Value ($000) $3,501 Avg Close $50.22 Range $46.15 - $54.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,612	$8,866	$268.34	$243.76 - $288.62
Q3 2025	28,274	$7,199	$225.58	$201.08 - $257.35
Q2 2025	23,726	$4,868	$201.41	$168.63 - $224.42
Q1 2025	22,838	$5,073	$230.77	$207.71 - $249.15
Q4 2024	22,983	$5,755	$234.51	$218.48 - $258.93
Q3 2024	22,658	$5,279	$221.95	$194.68 - $235.63
Q2 2024	21,867	$4,606	$185.12	$162.75 - $218.71
Q1 2024	19,057	$3,268	$180.25	$167.13 - $194.54
Q4 2023	19,791	$3,810	$182.81	$163.90 - $197.75
Q3 2023	21,376	$3,660	$181.32	$165.83 - $195.85
Q2 2023	20,921	$4,058	$172.06	$157.65 - $192.15
Q1 2023	11,654	$1,922	$145.49	$122.32 - $162.80
Q4 2022	8,732	$1,135	$140.70	$124.00 - $154.90
Q3 2022	11,293	$1,561	$154.28	$133.24 - $173.24
Q2 2022	24,570	$3,359	$148.64	$126.74 - $175.05
Q1 2022	33,174	$5,793	$164.84	$147.20 - $179.18
Q4 2021	33,736	$5,991	$154.71	$135.23 - $178.39
Q3 2021	34,778	$4,921	$143.90	$132.58 - $153.80
Q2 2021	35,295	$4,834	$126.45	$119.38 - $134.19
Q1 2021	33,146	$4,049	$125.06	$113.29 - $141.24
Q4 2020	31,570	$4,189	$117.01	$104.29 - $135.11
Q3 2020	38,758	$4,489	$105.97	$86.47 - $134.09
Q2 2020	9,835	$3,588	$75.09	$57.29 - $90.30
Q1 2020	11,231	$2,856	$71.07	$51.42 - $79.14
Q4 2019	13,345	$3,919	$62.02	$51.75 - $70.93
Q3 2019	15,630	$3,501	$50.22	$46.15 - $54.47