APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025

Shares 12,587 Value ($000) $3,422 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 12,427 Value ($000) $3,164 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 12,647 Value ($000) $2,671 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 13,747 Value ($000) $3,054 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 14,458 Value ($000) $3,221 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 14,532 Value ($000) $3,386 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 14,736 Value ($000) $3,300 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 14,701 Value ($000) $2,521 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 14,979 Value ($000) $2,884 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 14,857 Value ($000) $2,613 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 14,641 Value ($000) $2,840 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 14,729 Value ($000) $2,425 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 15,519 Value ($000) $2,016 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 16,695 Value ($000) $2,307 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 16,593 Value ($000) $2,268 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 16,591 Value ($000) $2,897 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 16,547 Value ($000) $2,894 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 17,074 Value ($000) $2,435 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 16,842 Value ($000) $2,448 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 16,976 Value ($000) $2,257 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 18,043 Value ($000) $2,394 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 17,446 Value ($000) $2,020 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 4,285 Value ($000) $1,563 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 4,215 Value ($000) $1,072 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 5,257 Value ($000) $1,544 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,587	$3,422	$268.34	$243.76 - $288.62
Q3 2025	12,427	$3,164	$225.58	$201.08 - $257.35
Q2 2025	12,647	$2,671	$201.41	$168.63 - $224.42
Q1 2025	13,747	$3,054	$230.77	$207.71 - $249.15
Q4 2024	14,458	$3,221	$234.51	$218.48 - $258.93
Q3 2024	14,532	$3,386	$221.95	$194.68 - $235.63
Q2 2024	14,736	$3,300	$185.12	$162.75 - $218.71
Q1 2024	14,701	$2,521	$180.25	$167.13 - $194.54
Q4 2023	14,979	$2,884	$182.81	$163.90 - $197.75
Q3 2023	14,857	$2,613	$181.32	$165.83 - $195.85
Q2 2023	14,641	$2,840	$172.06	$157.65 - $192.15
Q1 2023	14,729	$2,425	$145.49	$122.32 - $162.80
Q4 2022	15,519	$2,016	$140.70	$124.00 - $154.90
Q3 2022	16,695	$2,307	$154.28	$133.24 - $173.24
Q2 2022	16,593	$2,268	$148.64	$126.74 - $175.05
Q1 2022	16,591	$2,897	$164.84	$147.20 - $179.18
Q4 2021	16,547	$2,894	$154.71	$135.23 - $178.39
Q3 2021	17,074	$2,435	$143.90	$132.58 - $153.80
Q2 2021	16,842	$2,448	$126.45	$119.38 - $134.19
Q1 2021	16,976	$2,257	$125.06	$113.29 - $141.24
Q4 2020	18,043	$2,394	$117.01	$104.29 - $135.11
Q3 2020	17,446	$2,020	$105.97	$86.47 - $134.09
Q2 2020	4,285	$1,563	$75.09	$57.29 - $90.30
Q1 2020	4,215	$1,072	$71.07	$51.42 - $79.14
Q4 2019	5,257	$1,544	$62.02	$51.75 - $70.93