APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025

Shares 58,356 Value ($000) $16 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 59,154 Value ($000) $15 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 59,871 Value ($000) $12 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 59,976 Value ($000) $13 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 54,933 Value ($000) $14 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 53,882 Value ($000) $13 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 53,451 Value ($000) $11 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 48,218 Value ($000) $8 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 50,077 Value ($000) $10 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 50,943 Value ($000) $9 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 49,852 Value ($000) $10 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 50,739 Value ($000) $8 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 51,531 Value ($000) $7 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 51,164 Value ($000) $7,071 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 49,768 Value ($000) $6,804 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 50,863 Value ($000) $8,881 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 50,739 Value ($000) $9,010 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 50,520 Value ($000) $7,149 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 50,300 Value ($000) $6,889 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 49,252 Value ($000) $6,016 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 46,568 Value ($000) $6,179 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 46,880 Value ($000) $5,429 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 11,043 Value ($000) $4,029 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 11,314 Value ($000) $2,877 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 10,240 Value ($000) $3,007 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 10,250 Value ($000) $2,296 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 10,691 Value ($000) $2,116 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 10,724 Value ($000) $2,037 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,356	$16	$268.34	$243.76 - $288.62
Q3 2025	59,154	$15	$225.58	$201.08 - $257.35
Q2 2025	59,871	$12	$201.41	$168.63 - $224.42
Q1 2025	59,976	$13	$230.77	$207.71 - $249.15
Q4 2024	54,933	$14	$234.51	$218.48 - $258.93
Q3 2024	53,882	$13	$221.95	$194.68 - $235.63
Q2 2024	53,451	$11	$185.12	$162.75 - $218.71
Q1 2024	48,218	$8	$180.25	$167.13 - $194.54
Q4 2023	50,077	$10	$182.81	$163.90 - $197.75
Q3 2023	50,943	$9	$181.32	$165.83 - $195.85
Q2 2023	49,852	$10	$172.06	$157.65 - $192.15
Q1 2023	50,739	$8	$145.49	$122.32 - $162.80
Q4 2022	51,531	$7	$140.70	$124.00 - $154.90
Q3 2022	51,164	$7,071	$154.28	$133.24 - $173.24
Q2 2022	49,768	$6,804	$148.64	$126.74 - $175.05
Q1 2022	50,863	$8,881	$164.84	$147.20 - $179.18
Q4 2021	50,739	$9,010	$154.71	$135.23 - $178.39
Q3 2021	50,520	$7,149	$143.90	$132.58 - $153.80
Q2 2021	50,300	$6,889	$126.45	$119.38 - $134.19
Q1 2021	49,252	$6,016	$125.06	$113.29 - $141.24
Q4 2020	46,568	$6,179	$117.01	$104.29 - $135.11
Q3 2020	46,880	$5,429	$105.97	$86.47 - $134.09
Q2 2020	11,043	$4,029	$75.09	$57.29 - $90.30
Q1 2020	11,314	$2,877	$71.07	$51.42 - $79.14
Q4 2019	10,240	$3,007	$62.02	$51.75 - $70.93
Q3 2019	10,250	$2,296	$50.22	$46.15 - $54.47
Q2 2019	10,691	$2,116	$46.62	$40.80 - $51.40
Q1 2019	10,724	$2,037	$40.43	$33.75 - $47.19