APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025

Shares 12,781 Value ($000) $3,475 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 12,905 Value ($000) $3,286 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 12,882 Value ($000) $2,643 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 10,490 Value ($000) $2,330 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 10,461 Value ($000) $2,620 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 10,725 Value ($000) $2,499 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 11,059 Value ($000) $2,329 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 9,468 Value ($000) $1,624 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 9,817 Value ($000) $1,890 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 10,361 Value ($000) $1,800 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 11,291 Value ($000) $2,190 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 11,026 Value ($000) $1,818 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 9,541 Value ($000) $1,319 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 9,541 Value ($000) $1,319 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 9,603 Value ($000) $1,480 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 10,458 Value ($000) $1,866 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 11,098 Value ($000) $1,971 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 10,248 Value ($000) $1,450 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 10,835 Value ($000) $1,484 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 11,154 Value ($000) $1,362 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 10,553 Value ($000) $1,400 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 10,460 Value ($000) $1,211 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,631 Value ($000) $980 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 2,576 Value ($000) $655 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,976 Value ($000) $957 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,781	$3,475	$268.34	$243.76 - $288.62
Q3 2025	12,905	$3,286	$225.58	$201.08 - $257.35
Q2 2025	12,882	$2,643	$201.41	$168.63 - $224.42
Q1 2025	10,490	$2,330	$230.77	$207.71 - $249.15
Q4 2024	10,461	$2,620	$234.51	$218.48 - $258.93
Q3 2024	10,725	$2,499	$221.95	$194.68 - $235.63
Q2 2024	11,059	$2,329	$185.12	$162.75 - $218.71
Q1 2024	9,468	$1,624	$180.25	$167.13 - $194.54
Q4 2023	9,817	$1,890	$182.81	$163.90 - $197.75
Q3 2023	10,361	$1,800	$181.32	$165.83 - $195.85
Q2 2023	11,291	$2,190	$172.06	$157.65 - $192.15
Q1 2023	11,026	$1,818	$145.49	$122.32 - $162.80
Q4 2022	9,541	$1,319	$140.70	$124.00 - $154.90
Q3 2022	9,541	$1,319	$154.28	$133.24 - $173.24
Q2 2022	9,603	$1,480	$148.64	$126.74 - $175.05
Q1 2022	10,458	$1,866	$164.84	$147.20 - $179.18
Q4 2021	11,098	$1,971	$154.71	$135.23 - $178.39
Q3 2021	10,248	$1,450	$143.90	$132.58 - $153.80
Q2 2021	10,835	$1,484	$126.45	$119.38 - $134.19
Q1 2021	11,154	$1,362	$125.06	$113.29 - $141.24
Q4 2020	10,553	$1,400	$117.01	$104.29 - $135.11
Q3 2020	10,460	$1,211	$105.97	$86.47 - $134.09
Q2 2020	2,631	$980	$75.09	$57.29 - $90.30
Q1 2020	2,576	$655	$71.07	$51.42 - $79.14
Q4 2019	2,976	$957	$62.02	$51.75 - $70.93