APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 43,268 Value ($000) $11,763 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 46,773 Value ($000) $11,910 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 47,081 Value ($000) $9,660 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 47,803 Value ($000) $10,618 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 48,979 Value ($000) $12,265 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 54,551 Value ($000) $12,710 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 55,176 Value ($000) $11,621 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 57,603 Value ($000) $9,878 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 59,163 Value ($000) $11,391 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 60,227 Value ($000) $10,311 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 60,863 Value ($000) $11,806 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 61,648 Value ($000) $10,166 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 60,956 Value ($000) $7,920 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 61,171 Value ($000) $8,454 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 61,544 Value ($000) $8,414 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 62,058 Value ($000) $10,836 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 62,875 Value ($000) $11,165 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 63,151 Value ($000) $8,936 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 63,610 Value ($000) $8,712 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 62,380 Value ($000) $7,620 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 57,790 Value ($000) $7,668 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 59,301 Value ($000) $6,868 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 16,729 Value ($000) $6,103 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 17,808 Value ($000) $4,528 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 19,487 Value ($000) $6,047 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 20,720 Value ($000) $4,641 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 15,106 Value ($000) $2,990 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 14,990 Value ($000) $2,847 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,268	$11,763	$268.34	$243.76 - $288.62
Q3 2025	46,773	$11,910	$225.58	$201.08 - $257.35
Q2 2025	47,081	$9,660	$201.41	$168.63 - $224.42
Q1 2025	47,803	$10,618	$230.77	$207.71 - $249.15
Q4 2024	48,979	$12,265	$234.51	$218.48 - $258.93
Q3 2024	54,551	$12,710	$221.95	$194.68 - $235.63
Q2 2024	55,176	$11,621	$185.12	$162.75 - $218.71
Q1 2024	57,603	$9,878	$180.25	$167.13 - $194.54
Q4 2023	59,163	$11,391	$182.81	$163.90 - $197.75
Q3 2023	60,227	$10,311	$181.32	$165.83 - $195.85
Q2 2023	60,863	$11,806	$172.06	$157.65 - $192.15
Q1 2023	61,648	$10,166	$145.49	$122.32 - $162.80
Q4 2022	60,956	$7,920	$140.70	$124.00 - $154.90
Q3 2022	61,171	$8,454	$154.28	$133.24 - $173.24
Q2 2022	61,544	$8,414	$148.64	$126.74 - $175.05
Q1 2022	62,058	$10,836	$164.84	$147.20 - $179.18
Q4 2021	62,875	$11,165	$154.71	$135.23 - $178.39
Q3 2021	63,151	$8,936	$143.90	$132.58 - $153.80
Q2 2021	63,610	$8,712	$126.45	$119.38 - $134.19
Q1 2021	62,380	$7,620	$125.06	$113.29 - $141.24
Q4 2020	57,790	$7,668	$117.01	$104.29 - $135.11
Q3 2020	59,301	$6,868	$105.97	$86.47 - $134.09
Q2 2020	16,729	$6,103	$75.09	$57.29 - $90.30
Q1 2020	17,808	$4,528	$71.07	$51.42 - $79.14
Q4 2019	19,487	$6,047	$62.02	$51.75 - $70.93
Q3 2019	20,720	$4,641	$50.22	$46.15 - $54.47
Q2 2019	15,106	$2,990	$46.62	$40.80 - $51.40
Q1 2019	14,990	$2,847	$40.43	$33.75 - $47.19