APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q4 2025

Shares 3,787 Value ($000) $1,030 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 3,783 Value ($000) $963 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 3,779 Value ($000) $775 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 3,775 Value ($000) $838 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 3,776 Value ($000) $945 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 3,766 Value ($000) $878 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 3,762 Value ($000) $792 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 5,723 Value ($000) $981 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 5,891 Value ($000) $1,095 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 7,393 Value ($000) $1,266 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 7,612 Value ($000) $1,476 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 8,254 Value ($000) $1,361 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 21,512 Value ($000) $3,104 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 23,059 Value ($000) $3,187 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 25,993 Value ($000) $3,554 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 25,976 Value ($000) $4,072 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 30,531 Value ($000) $5,421 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 30,565 Value ($000) $4,325 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 30,680 Value ($000) $4,202 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 30,460 Value ($000) $3,721 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 31,929 Value ($000) $4,237 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 32,928 Value ($000) $3,813 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 8,253 Value ($000) $3,011 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 9,501 Value ($000) $2,416 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 9,511 Value ($000) $2,793 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 11,331 Value ($000) $2,538 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 11,321 Value ($000) $2,241 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 7,608 Value ($000) $1,445 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 6,282 Value ($000) $991 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,787	$1,030	$268.34	$243.76 - $288.62
Q3 2025	3,783	$963	$225.58	$201.08 - $257.35
Q2 2025	3,779	$775	$201.41	$168.63 - $224.42
Q1 2025	3,775	$838	$230.77	$207.71 - $249.15
Q4 2024	3,776	$945	$234.51	$218.48 - $258.93
Q3 2024	3,766	$878	$221.95	$194.68 - $235.63
Q2 2024	3,762	$792	$185.12	$162.75 - $218.71
Q1 2024	5,723	$981	$180.25	$167.13 - $194.54
Q4 2023	5,891	$1,095	$182.81	$163.90 - $197.75
Q3 2023	7,393	$1,266	$181.32	$165.83 - $195.85
Q2 2023	7,612	$1,476	$172.06	$157.65 - $192.15
Q1 2023	8,254	$1,361	$145.49	$122.32 - $162.80
Q4 2022	21,512	$3,104	$140.70	$124.00 - $154.90
Q3 2022	23,059	$3,187	$154.28	$133.24 - $173.24
Q2 2022	25,993	$3,554	$148.64	$126.74 - $175.05
Q1 2022	25,976	$4,072	$164.84	$147.20 - $179.18
Q4 2021	30,531	$5,421	$154.71	$135.23 - $178.39
Q3 2021	30,565	$4,325	$143.90	$132.58 - $153.80
Q2 2021	30,680	$4,202	$126.45	$119.38 - $134.19
Q1 2021	30,460	$3,721	$125.06	$113.29 - $141.24
Q4 2020	31,929	$4,237	$117.01	$104.29 - $135.11
Q3 2020	32,928	$3,813	$105.97	$86.47 - $134.09
Q2 2020	8,253	$3,011	$75.09	$57.29 - $90.30
Q1 2020	9,501	$2,416	$71.07	$51.42 - $79.14
Q4 2019	9,511	$2,793	$62.02	$51.75 - $70.93
Q3 2019	11,331	$2,538	$50.22	$46.15 - $54.47
Q2 2019	11,321	$2,241	$46.62	$40.80 - $51.40
Q1 2019	7,608	$1,445	$40.43	$33.75 - $47.19
Q4 2018	6,282	$991	$46.01	$34.85 - $55.30