APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025

Shares 243,368 Value ($000) $66,162 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 212,200 Value ($000) $54,032 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 214,413 Value ($000) $43,991 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 253,358 Value ($000) $56,278 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 182,462 Value ($000) $45,692 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 186,825 Value ($000) $43,530 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 189,895 Value ($000) $39,996 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 221,292 Value ($000) $37,947 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 207,588 Value ($000) $39,967 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 222,683 Value ($000) $38,126 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 220,998 Value ($000) $42,867 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 220,334 Value ($000) $36,333 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 202,347 Value ($000) $26,291 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 188,686 Value ($000) $26,077 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 192,683 Value ($000) $26,344 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 192,019 Value ($000) $33,528 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 193,907 Value ($000) $34,432 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 195,912 Value ($000) $27,721 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 205,352 Value ($000) $28,126 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 202,391 Value ($000) $24,722 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 202,484 Value ($000) $26,868 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 208,701 Value ($000) $24,170 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 54,335 Value ($000) $19,821 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 52,708 Value ($000) $13,492 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 63,335 Value ($000) $18,598 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,368	$66,162	$268.34	$243.76 - $288.62
Q3 2025	212,200	$54,032	$225.58	$201.08 - $257.35
Q2 2025	214,413	$43,991	$201.41	$168.63 - $224.42
Q1 2025	253,358	$56,278	$230.77	$207.71 - $249.15
Q4 2024	182,462	$45,692	$234.51	$218.48 - $258.93
Q3 2024	186,825	$43,530	$221.95	$194.68 - $235.63
Q2 2024	189,895	$39,996	$185.12	$162.75 - $218.71
Q1 2024	221,292	$37,947	$180.25	$167.13 - $194.54
Q4 2023	207,588	$39,967	$182.81	$163.90 - $197.75
Q3 2023	222,683	$38,126	$181.32	$165.83 - $195.85
Q2 2023	220,998	$42,867	$172.06	$157.65 - $192.15
Q1 2023	220,334	$36,333	$145.49	$122.32 - $162.80
Q4 2022	202,347	$26,291	$140.70	$124.00 - $154.90
Q3 2022	188,686	$26,077	$154.28	$133.24 - $173.24
Q2 2022	192,683	$26,344	$148.64	$126.74 - $175.05
Q1 2022	192,019	$33,528	$164.84	$147.20 - $179.18
Q4 2021	193,907	$34,432	$154.71	$135.23 - $178.39
Q3 2021	195,912	$27,721	$143.90	$132.58 - $153.80
Q2 2021	205,352	$28,126	$126.45	$119.38 - $134.19
Q1 2021	202,391	$24,722	$125.06	$113.29 - $141.24
Q4 2020	202,484	$26,868	$117.01	$104.29 - $135.11
Q3 2020	208,701	$24,170	$105.97	$86.47 - $134.09
Q2 2020	54,335	$19,821	$75.09	$57.29 - $90.30
Q1 2020	52,708	$13,492	$71.07	$51.42 - $79.14
Q4 2019	63,335	$18,598	$62.02	$51.75 - $70.93