APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 412,650 Value ($000) $112,183 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 433,776 Value ($000) $110,452 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 430,882 Value ($000) $88,404 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 463,601 Value ($000) $102,980 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 439,119 Value ($000) $109,964 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 474,589 Value ($000) $110,579 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 484,634 Value ($000) $102,074 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 476,694 Value ($000) $81,743 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 475,743 Value ($000) $91,595 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 530,880 Value ($000) $90,892 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 530,673 Value ($000) $102,935 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 479,543 Value ($000) $79,077 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 481,032 Value ($000) $62,501 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 503,119 Value ($000) $69,531 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 496,802 Value ($000) $67,923 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 493,168 Value ($000) $86,112 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 491,734 Value ($000) $87,317 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 486,230 Value ($000) $72,604 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 505,201 Value ($000) $69,184 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 425,658 Value ($000) $51,986 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 415,380 Value ($000) $55,117 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 392,513 Value ($000) $45,457 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 90,920 Value ($000) $33,168 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 90,792 Value ($000) $23,088 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 87,305 Value ($000) $25,637 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,650	$112,183	$268.34	$243.76 - $288.62
Q3 2025	433,776	$110,452	$225.58	$201.08 - $257.35
Q2 2025	430,882	$88,404	$201.41	$168.63 - $224.42
Q1 2025	463,601	$102,980	$230.77	$207.71 - $249.15
Q4 2024	439,119	$109,964	$234.51	$218.48 - $258.93
Q3 2024	474,589	$110,579	$221.95	$194.68 - $235.63
Q2 2024	484,634	$102,074	$185.12	$162.75 - $218.71
Q1 2024	476,694	$81,743	$180.25	$167.13 - $194.54
Q4 2023	475,743	$91,595	$182.81	$163.90 - $197.75
Q3 2023	530,880	$90,892	$181.32	$165.83 - $195.85
Q2 2023	530,673	$102,935	$172.06	$157.65 - $192.15
Q1 2023	479,543	$79,077	$145.49	$122.32 - $162.80
Q4 2022	481,032	$62,501	$140.70	$124.00 - $154.90
Q3 2022	503,119	$69,531	$154.28	$133.24 - $173.24
Q2 2022	496,802	$67,923	$148.64	$126.74 - $175.05
Q1 2022	493,168	$86,112	$164.84	$147.20 - $179.18
Q4 2021	491,734	$87,317	$154.71	$135.23 - $178.39
Q3 2021	486,230	$72,604	$143.90	$132.58 - $153.80
Q2 2021	505,201	$69,184	$126.45	$119.38 - $134.19
Q1 2021	425,658	$51,986	$125.06	$113.29 - $141.24
Q4 2020	415,380	$55,117	$117.01	$104.29 - $135.11
Q3 2020	392,513	$45,457	$105.97	$86.47 - $134.09
Q2 2020	90,920	$33,168	$75.09	$57.29 - $90.30
Q1 2020	90,792	$23,088	$71.07	$51.42 - $79.14
Q4 2019	87,305	$25,637	$62.02	$51.75 - $70.93