APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 37,785 Value ($000) $10,272 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 45,986 Value ($000) $11,709 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 47,727 Value ($000) $9,792 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 47,813 Value ($000) $10,621 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 48,025 Value ($000) $12,026 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 49,688 Value ($000) $11,577 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 49,941 Value ($000) $10,519 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 49,487 Value ($000) $8,486 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 51,495 Value ($000) $9,914 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 50,699 Value ($000) $8,680 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 50,821 Value ($000) $9,858 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 53,473 Value ($000) $8,818 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 53,614 Value ($000) $6,966 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 53,608 Value ($000) $7,409 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 53,645 Value ($000) $7,334 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 53,224 Value ($000) $9,293 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 53,746 Value ($000) $9,544 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 57,528 Value ($000) $8,140 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 58,929 Value ($000) $8,071 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 58,881 Value ($000) $7,192 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 57,775 Value ($000) $7,666 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 59,498 Value ($000) $6,890 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 13,765 Value ($000) $5,021 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 12,084 Value ($000) $3,073 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 13,414 Value ($000) $3,939 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,785	$10,272	$268.34	$243.76 - $288.62
Q3 2025	45,986	$11,709	$225.58	$201.08 - $257.35
Q2 2025	47,727	$9,792	$201.41	$168.63 - $224.42
Q1 2025	47,813	$10,621	$230.77	$207.71 - $249.15
Q4 2024	48,025	$12,026	$234.51	$218.48 - $258.93
Q3 2024	49,688	$11,577	$221.95	$194.68 - $235.63
Q2 2024	49,941	$10,519	$185.12	$162.75 - $218.71
Q1 2024	49,487	$8,486	$180.25	$167.13 - $194.54
Q4 2023	51,495	$9,914	$182.81	$163.90 - $197.75
Q3 2023	50,699	$8,680	$181.32	$165.83 - $195.85
Q2 2023	50,821	$9,858	$172.06	$157.65 - $192.15
Q1 2023	53,473	$8,818	$145.49	$122.32 - $162.80
Q4 2022	53,614	$6,966	$140.70	$124.00 - $154.90
Q3 2022	53,608	$7,409	$154.28	$133.24 - $173.24
Q2 2022	53,645	$7,334	$148.64	$126.74 - $175.05
Q1 2022	53,224	$9,293	$164.84	$147.20 - $179.18
Q4 2021	53,746	$9,544	$154.71	$135.23 - $178.39
Q3 2021	57,528	$8,140	$143.90	$132.58 - $153.80
Q2 2021	58,929	$8,071	$126.45	$119.38 - $134.19
Q1 2021	58,881	$7,192	$125.06	$113.29 - $141.24
Q4 2020	57,775	$7,666	$117.01	$104.29 - $135.11
Q3 2020	59,498	$6,890	$105.97	$86.47 - $134.09
Q2 2020	13,765	$5,021	$75.09	$57.29 - $90.30
Q1 2020	12,084	$3,073	$71.07	$51.42 - $79.14
Q4 2019	13,414	$3,939	$62.02	$51.75 - $70.93