APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025

Shares 28,991 Value ($000) $7,606 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 28,549 Value ($000) $7,681 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 39,375 Value ($000) $8,314 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 35,463 Value ($000) $7,169 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 33,211 Value ($000) $7,866 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 32,316 Value ($000) $7,475 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 43,468 Value ($000) $9,940 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 41,318 Value ($000) $7,010 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 31,049 Value ($000) $6,039 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 27,917 Value ($000) $4,945 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 23,765 Value ($000) $4,610 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 17,930 Value ($000) $2,957 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 15,871 Value ($000) $2,062 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 14,410 Value ($000) $1,991 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 12,365 Value ($000) $1,691 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 9,235 Value ($000) $1,613 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 8,640 Value ($000) $1,534 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 8,986 Value ($000) $1,272 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 8,783 Value ($000) $1,203 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 6,771 Value ($000) $827 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 15,035 Value ($000) $1,995 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 13,707 Value ($000) $1,587 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 3,370 Value ($000) $1,229 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 3,301 Value ($000) $839 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 3,139 Value ($000) $922 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,991	$7,606	$268.34	$243.76 - $288.62
Q3 2025	28,549	$7,681	$225.58	$201.08 - $257.35
Q2 2025	39,375	$8,314	$201.41	$168.63 - $224.42
Q1 2025	35,463	$7,169	$230.77	$207.71 - $249.15
Q4 2024	33,211	$7,866	$234.51	$218.48 - $258.93
Q3 2024	32,316	$7,475	$221.95	$194.68 - $235.63
Q2 2024	43,468	$9,940	$185.12	$162.75 - $218.71
Q1 2024	41,318	$7,010	$180.25	$167.13 - $194.54
Q4 2023	31,049	$6,039	$182.81	$163.90 - $197.75
Q3 2023	27,917	$4,945	$181.32	$165.83 - $195.85
Q2 2023	23,765	$4,610	$172.06	$157.65 - $192.15
Q1 2023	17,930	$2,957	$145.49	$122.32 - $162.80
Q4 2022	15,871	$2,062	$140.70	$124.00 - $154.90
Q3 2022	14,410	$1,991	$154.28	$133.24 - $173.24
Q2 2022	12,365	$1,691	$148.64	$126.74 - $175.05
Q1 2022	9,235	$1,613	$164.84	$147.20 - $179.18
Q4 2021	8,640	$1,534	$154.71	$135.23 - $178.39
Q3 2021	8,986	$1,272	$143.90	$132.58 - $153.80
Q2 2021	8,783	$1,203	$126.45	$119.38 - $134.19
Q1 2021	6,771	$827	$125.06	$113.29 - $141.24
Q4 2020	15,035	$1,995	$117.01	$104.29 - $135.11
Q3 2020	13,707	$1,587	$105.97	$86.47 - $134.09
Q2 2020	3,370	$1,229	$75.09	$57.29 - $90.30
Q1 2020	3,301	$839	$71.07	$51.42 - $79.14
Q4 2019	3,139	$922	$62.02	$51.75 - $70.93