APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025

Shares 35,036 Value ($000) $9,525 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 41,045 Value ($000) $10,451 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 38,182 Value ($000) $7,834 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 32,099 Value ($000) $7,130 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 31,496 Value ($000) $7,887 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 31,221 Value ($000) $7,274 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 34,855 Value ($000) $7,341 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 28,358 Value ($000) $4,863 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 35,330 Value ($000) $6,802 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 34,294 Value ($000) $5,871 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 33,989 Value ($000) $6,593 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 34,501 Value ($000) $5,689 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 40,408 Value ($000) $5,250 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 48,246 Value ($000) $6,668 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 51,041 Value ($000) $6,978 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 51,474 Value ($000) $8,988 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 51,111 Value ($000) $9,076 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 46,682 Value ($000) $6,605 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 44,751 Value ($000) $6,129 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 51,583 Value ($000) $6,301 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 49,048 Value ($000) $6,508 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 40,720 Value ($000) $4,715 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 6,724 Value ($000) $2,452 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 6,479 Value ($000) $1,647 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 7,372 Value ($000) $2,164 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,036	$9,525	$268.34	$243.76 - $288.62
Q3 2025	41,045	$10,451	$225.58	$201.08 - $257.35
Q2 2025	38,182	$7,834	$201.41	$168.63 - $224.42
Q1 2025	32,099	$7,130	$230.77	$207.71 - $249.15
Q4 2024	31,496	$7,887	$234.51	$218.48 - $258.93
Q3 2024	31,221	$7,274	$221.95	$194.68 - $235.63
Q2 2024	34,855	$7,341	$185.12	$162.75 - $218.71
Q1 2024	28,358	$4,863	$180.25	$167.13 - $194.54
Q4 2023	35,330	$6,802	$182.81	$163.90 - $197.75
Q3 2023	34,294	$5,871	$181.32	$165.83 - $195.85
Q2 2023	33,989	$6,593	$172.06	$157.65 - $192.15
Q1 2023	34,501	$5,689	$145.49	$122.32 - $162.80
Q4 2022	40,408	$5,250	$140.70	$124.00 - $154.90
Q3 2022	48,246	$6,668	$154.28	$133.24 - $173.24
Q2 2022	51,041	$6,978	$148.64	$126.74 - $175.05
Q1 2022	51,474	$8,988	$164.84	$147.20 - $179.18
Q4 2021	51,111	$9,076	$154.71	$135.23 - $178.39
Q3 2021	46,682	$6,605	$143.90	$132.58 - $153.80
Q2 2021	44,751	$6,129	$126.45	$119.38 - $134.19
Q1 2021	51,583	$6,301	$125.06	$113.29 - $141.24
Q4 2020	49,048	$6,508	$117.01	$104.29 - $135.11
Q3 2020	40,720	$4,715	$105.97	$86.47 - $134.09
Q2 2020	6,724	$2,452	$75.09	$57.29 - $90.30
Q1 2020	6,479	$1,647	$71.07	$51.42 - $79.14
Q4 2019	7,372	$2,164	$62.02	$51.75 - $70.93