APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025

Shares 269,652 Value ($000) $73,308 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 232,384 Value ($000) $59,172 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 223,612 Value ($000) $45,879 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 219,596 Value ($000) $48,779 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 240,458 Value ($000) $60,215 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 232,665 Value ($000) $54,211 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 231,621 Value ($000) $48,784 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 224,376 Value ($000) $38,476 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 150,389 Value ($000) $28,954 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 147,402 Value ($000) $25,237 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 153,643 Value ($000) $29,802 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 154,635 Value ($000) $25,499 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 158,603 Value ($000) $20,607 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 153,510 Value ($000) $21,215 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 153,469 Value ($000) $20,982 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 137,975 Value ($000) $24,092 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 155,680 Value ($000) $27,644 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 143,755 Value ($000) $20,341 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 141,162 Value ($000) $20,108 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 132,608 Value ($000) $17,703 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 112,613 Value ($000) $14,943 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 110,809 Value ($000) $12,833 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 33,614 Value ($000) $12,262 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 32,599 Value ($000) $8,290 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 28,220 Value ($000) $8,287 Avg Close $62.02 Range $51.75 - $70.93

Q2 2019

Shares 33,937 Value ($000) $6,717 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 34,298 Value ($000) $6,515 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,652	$73,308	$268.34	$243.76 - $288.62
Q3 2025	232,384	$59,172	$225.58	$201.08 - $257.35
Q2 2025	223,612	$45,879	$201.41	$168.63 - $224.42
Q1 2025	219,596	$48,779	$230.77	$207.71 - $249.15
Q4 2024	240,458	$60,215	$234.51	$218.48 - $258.93
Q3 2024	232,665	$54,211	$221.95	$194.68 - $235.63
Q2 2024	231,621	$48,784	$185.12	$162.75 - $218.71
Q1 2024	224,376	$38,476	$180.25	$167.13 - $194.54
Q4 2023	150,389	$28,954	$182.81	$163.90 - $197.75
Q3 2023	147,402	$25,237	$181.32	$165.83 - $195.85
Q2 2023	153,643	$29,802	$172.06	$157.65 - $192.15
Q1 2023	154,635	$25,499	$145.49	$122.32 - $162.80
Q4 2022	158,603	$20,607	$140.70	$124.00 - $154.90
Q3 2022	153,510	$21,215	$154.28	$133.24 - $173.24
Q2 2022	153,469	$20,982	$148.64	$126.74 - $175.05
Q1 2022	137,975	$24,092	$164.84	$147.20 - $179.18
Q4 2021	155,680	$27,644	$154.71	$135.23 - $178.39
Q3 2021	143,755	$20,341	$143.90	$132.58 - $153.80
Q2 2021	141,162	$20,108	$126.45	$119.38 - $134.19
Q1 2021	132,608	$17,703	$125.06	$113.29 - $141.24
Q4 2020	112,613	$14,943	$117.01	$104.29 - $135.11
Q3 2020	110,809	$12,833	$105.97	$86.47 - $134.09
Q2 2020	33,614	$12,262	$75.09	$57.29 - $90.30
Q1 2020	32,599	$8,290	$71.07	$51.42 - $79.14
Q4 2019	28,220	$8,287	$62.02	$51.75 - $70.93
Q2 2019	33,937	$6,717	$46.62	$40.80 - $51.40
Q1 2019	34,298	$6,515	$40.43	$33.75 - $47.19