APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025

Shares 6,106 Value ($000) $1,660 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 6,245 Value ($000) $1,590 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 21,297 Value ($000) $4,370 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 8,118 Value ($000) $1,803 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 8,685 Value ($000) $2,175 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 7,128 Value ($000) $1,661 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 6,758 Value ($000) $1,423 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 18,183 Value ($000) $3,118 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 13,390 Value ($000) $2,578 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 13,674 Value ($000) $2 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 12,567 Value ($000) $2 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 15,030 Value ($000) $2 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 8,157 Value ($000) $1 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 7,828 Value ($000) $1,082 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 16,689 Value ($000) $2,282 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 24,409 Value ($000) $4,262 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 9,121 Value ($000) $1,620 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 8,994 Value ($000) $1,273 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 8,155 Value ($000) $1,117 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 7,159 Value ($000) $874 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 7,993 Value ($000) $1,034 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 8,144 Value ($000) $943 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,105 Value ($000) $768 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 2,335 Value ($000) $594 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,410 Value ($000) $748 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,106	$1,660	$268.34	$243.76 - $288.62
Q3 2025	6,245	$1,590	$225.58	$201.08 - $257.35
Q2 2025	21,297	$4,370	$201.41	$168.63 - $224.42
Q1 2025	8,118	$1,803	$230.77	$207.71 - $249.15
Q4 2024	8,685	$2,175	$234.51	$218.48 - $258.93
Q3 2024	7,128	$1,661	$221.95	$194.68 - $235.63
Q2 2024	6,758	$1,423	$185.12	$162.75 - $218.71
Q1 2024	18,183	$3,118	$180.25	$167.13 - $194.54
Q4 2023	13,390	$2,578	$182.81	$163.90 - $197.75
Q3 2023	13,674	$2	$181.32	$165.83 - $195.85
Q2 2023	12,567	$2	$172.06	$157.65 - $192.15
Q1 2023	15,030	$2	$145.49	$122.32 - $162.80
Q4 2022	8,157	$1	$140.70	$124.00 - $154.90
Q3 2022	7,828	$1,082	$154.28	$133.24 - $173.24
Q2 2022	16,689	$2,282	$148.64	$126.74 - $175.05
Q1 2022	24,409	$4,262	$164.84	$147.20 - $179.18
Q4 2021	9,121	$1,620	$154.71	$135.23 - $178.39
Q3 2021	8,994	$1,273	$143.90	$132.58 - $153.80
Q2 2021	8,155	$1,117	$126.45	$119.38 - $134.19
Q1 2021	7,159	$874	$125.06	$113.29 - $141.24
Q4 2020	7,993	$1,034	$117.01	$104.29 - $135.11
Q3 2020	8,144	$943	$105.97	$86.47 - $134.09
Q2 2020	2,105	$768	$75.09	$57.29 - $90.30
Q1 2020	2,335	$594	$71.07	$51.42 - $79.14
Q4 2019	2,410	$748	$62.02	$51.75 - $70.93