APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 115,371 Value ($000) $31,365 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 121,920 Value ($000) $31,045 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 122,937 Value ($000) $25,223 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 130,096 Value ($000) $28,898 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 131,191 Value ($000) $32,853 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 129,840 Value ($000) $30,253 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 131,116 Value ($000) $27,616 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 134,492 Value ($000) $23,063 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 144,110 Value ($000) $27,746 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 152,243 Value ($000) $26,066 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 151,754 Value ($000) $29,436 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 151,708 Value ($000) $25,017 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 156,036 Value ($000) $20,274 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 153,797 Value ($000) $21,255 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 78,113 Value ($000) $10,680 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 146,852 Value ($000) $25,642 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 156,926 Value ($000) $27,865 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 162,750 Value ($000) $23,029 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 73,860 Value ($000) $10,116 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 75,314 Value ($000) $9,200 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 78,975 Value ($000) $10,479 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 74,935 Value ($000) $8,678 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 21,356 Value ($000) $7,791 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 19,246 Value ($000) $4,894 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 19,298 Value ($000) $5,667 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,371	$31,365	$268.34	$243.76 - $288.62
Q3 2025	121,920	$31,045	$225.58	$201.08 - $257.35
Q2 2025	122,937	$25,223	$201.41	$168.63 - $224.42
Q1 2025	130,096	$28,898	$230.77	$207.71 - $249.15
Q4 2024	131,191	$32,853	$234.51	$218.48 - $258.93
Q3 2024	129,840	$30,253	$221.95	$194.68 - $235.63
Q2 2024	131,116	$27,616	$185.12	$162.75 - $218.71
Q1 2024	134,492	$23,063	$180.25	$167.13 - $194.54
Q4 2023	144,110	$27,746	$182.81	$163.90 - $197.75
Q3 2023	152,243	$26,066	$181.32	$165.83 - $195.85
Q2 2023	151,754	$29,436	$172.06	$157.65 - $192.15
Q1 2023	151,708	$25,017	$145.49	$122.32 - $162.80
Q4 2022	156,036	$20,274	$140.70	$124.00 - $154.90
Q3 2022	153,797	$21,255	$154.28	$133.24 - $173.24
Q2 2022	78,113	$10,680	$148.64	$126.74 - $175.05
Q1 2022	146,852	$25,642	$164.84	$147.20 - $179.18
Q4 2021	156,926	$27,865	$154.71	$135.23 - $178.39
Q3 2021	162,750	$23,029	$143.90	$132.58 - $153.80
Q2 2021	73,860	$10,116	$126.45	$119.38 - $134.19
Q1 2021	75,314	$9,200	$125.06	$113.29 - $141.24
Q4 2020	78,975	$10,479	$117.01	$104.29 - $135.11
Q3 2020	74,935	$8,678	$105.97	$86.47 - $134.09
Q2 2020	21,356	$7,791	$75.09	$57.29 - $90.30
Q1 2020	19,246	$4,894	$71.07	$51.42 - $79.14
Q4 2019	19,298	$5,667	$62.02	$51.75 - $70.93