APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 74,309 Value ($000) $20,282 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 94,275 Value ($000) $24,047 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 94,026 Value ($000) $19,942 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 28,983 Value ($000) $5,691 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 76,531 Value ($000) $17,076 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 80,434 Value ($000) $18,255 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 78,419 Value ($000) $16,883 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 60,092 Value ($000) $10,304 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 74,527 Value ($000) $13,690 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 8,046 Value ($000) $1,387 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 62,423 Value ($000) $11,846 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 65,528 Value ($000) $10,668 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 65,903 Value ($000) $8,427 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 58,280 Value ($000) $8,303 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 65,405 Value ($000) $9,161 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 85,002 Value ($000) $14,441 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 52,475 Value ($000) $9,551 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 39,734 Value ($000) $5,675 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 48,455 Value ($000) $6,627 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 87,180 Value ($000) $12,207 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 62,398 Value ($000) $8,075 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 59,958 Value ($000) $6,944 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 12,150 Value ($000) $4,432 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 10,987 Value ($000) $2,800 Avg Close $71.07 Range $51.42 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,309	$20,282	$268.34	$243.76 - $288.62
Q3 2025	94,275	$24,047	$225.58	$201.08 - $257.35
Q2 2025	94,026	$19,942	$201.41	$168.63 - $224.42
Q1 2025	28,983	$5,691	$230.77	$207.71 - $249.15
Q4 2024	76,531	$17,076	$234.51	$218.48 - $258.93
Q3 2024	80,434	$18,255	$221.95	$194.68 - $235.63
Q2 2024	78,419	$16,883	$185.12	$162.75 - $218.71
Q1 2024	60,092	$10,304	$180.25	$167.13 - $194.54
Q4 2023	74,527	$13,690	$182.81	$163.90 - $197.75
Q3 2023	8,046	$1,387	$181.32	$165.83 - $195.85
Q2 2023	62,423	$11,846	$172.06	$157.65 - $192.15
Q1 2023	65,528	$10,668	$145.49	$122.32 - $162.80
Q4 2022	65,903	$8,427	$140.70	$124.00 - $154.90
Q3 2022	58,280	$8,303	$154.28	$133.24 - $173.24
Q2 2022	65,405	$9,161	$148.64	$126.74 - $175.05
Q1 2022	85,002	$14,441	$164.84	$147.20 - $179.18
Q4 2021	52,475	$9,551	$154.71	$135.23 - $178.39
Q3 2021	39,734	$5,675	$143.90	$132.58 - $153.80
Q2 2021	48,455	$6,627	$126.45	$119.38 - $134.19
Q1 2021	87,180	$12,207	$125.06	$113.29 - $141.24
Q4 2020	62,398	$8,075	$117.01	$104.29 - $135.11
Q3 2020	59,958	$6,944	$105.97	$86.47 - $134.09
Q2 2020	12,150	$4,432	$75.09	$57.29 - $90.30
Q1 2020	10,987	$2,800	$71.07	$51.42 - $79.14