APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025

Shares 23,477 Value ($000) $6,382 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 23,086 Value ($000) $5,878 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 23,759 Value ($000) $4,875 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 23,916 Value ($000) $5,313 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 20,927 Value ($000) $5,240 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 21,138 Value ($000) $4,925 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 21,206 Value ($000) $4,466 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 20,867 Value ($000) $3,578 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 20,601 Value ($000) $3,966 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 20,453 Value ($000) $3,502 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 20,431 Value ($000) $3,963 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 20,487 Value ($000) $3,378 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 20,989 Value ($000) $2,727 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 18,286 Value ($000) $2,527 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 18,290 Value ($000) $2,501 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 18,436 Value ($000) $3,219 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 19,109 Value ($000) $3,393 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 19,897 Value ($000) $2,815 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 19,869 Value ($000) $2,721 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 19,113 Value ($000) $2,335 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 18,956 Value ($000) $2,515 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 18,630 Value ($000) $2,158 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 5,210 Value ($000) $1,900 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 8,829 Value ($000) $2,245 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 7,250 Value ($000) $2,129 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,477	$6,382	$268.34	$243.76 - $288.62
Q3 2025	23,086	$5,878	$225.58	$201.08 - $257.35
Q2 2025	23,759	$4,875	$201.41	$168.63 - $224.42
Q1 2025	23,916	$5,313	$230.77	$207.71 - $249.15
Q4 2024	20,927	$5,240	$234.51	$218.48 - $258.93
Q3 2024	21,138	$4,925	$221.95	$194.68 - $235.63
Q2 2024	21,206	$4,466	$185.12	$162.75 - $218.71
Q1 2024	20,867	$3,578	$180.25	$167.13 - $194.54
Q4 2023	20,601	$3,966	$182.81	$163.90 - $197.75
Q3 2023	20,453	$3,502	$181.32	$165.83 - $195.85
Q2 2023	20,431	$3,963	$172.06	$157.65 - $192.15
Q1 2023	20,487	$3,378	$145.49	$122.32 - $162.80
Q4 2022	20,989	$2,727	$140.70	$124.00 - $154.90
Q3 2022	18,286	$2,527	$154.28	$133.24 - $173.24
Q2 2022	18,290	$2,501	$148.64	$126.74 - $175.05
Q1 2022	18,436	$3,219	$164.84	$147.20 - $179.18
Q4 2021	19,109	$3,393	$154.71	$135.23 - $178.39
Q3 2021	19,897	$2,815	$143.90	$132.58 - $153.80
Q2 2021	19,869	$2,721	$126.45	$119.38 - $134.19
Q1 2021	19,113	$2,335	$125.06	$113.29 - $141.24
Q4 2020	18,956	$2,515	$117.01	$104.29 - $135.11
Q3 2020	18,630	$2,158	$105.97	$86.47 - $134.09
Q2 2020	5,210	$1,900	$75.09	$57.29 - $90.30
Q1 2020	8,829	$2,245	$71.07	$51.42 - $79.14
Q4 2019	7,250	$2,129	$62.02	$51.75 - $70.93