APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025

Shares 11,430 Value ($000) $3,107 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 11,515 Value ($000) $2,932 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 12,688 Value ($000) $2,603 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 13,218 Value ($000) $2,936 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 14,502 Value ($000) $3,632 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 14,365 Value ($000) $3,347 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 14,201 Value ($000) $2,991 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 14,951 Value ($000) $2,564 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 15,052 Value ($000) $2,898 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 14,319 Value ($000) $2,452 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 14,294 Value ($000) $2,773 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 14,425 Value ($000) $2,379 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 14,368 Value ($000) $1,867 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 13,668 Value ($000) $1,889 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 13,618 Value ($000) $1,862 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 11,157 Value ($000) $1,948 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 10,437 Value ($000) $1,778 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 10,537 Value ($000) $1,596 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 10,800 Value ($000) $1,561 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 10,229 Value ($000) $1,342 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 10,864 Value ($000) $1,442 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 10,864 Value ($000) $1,293 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,595 Value ($000) $945 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 2,495 Value ($000) $664 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,608 Value ($000) $766 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,430	$3,107	$268.34	$243.76 - $288.62
Q3 2025	11,515	$2,932	$225.58	$201.08 - $257.35
Q2 2025	12,688	$2,603	$201.41	$168.63 - $224.42
Q1 2025	13,218	$2,936	$230.77	$207.71 - $249.15
Q4 2024	14,502	$3,632	$234.51	$218.48 - $258.93
Q3 2024	14,365	$3,347	$221.95	$194.68 - $235.63
Q2 2024	14,201	$2,991	$185.12	$162.75 - $218.71
Q1 2024	14,951	$2,564	$180.25	$167.13 - $194.54
Q4 2023	15,052	$2,898	$182.81	$163.90 - $197.75
Q3 2023	14,319	$2,452	$181.32	$165.83 - $195.85
Q2 2023	14,294	$2,773	$172.06	$157.65 - $192.15
Q1 2023	14,425	$2,379	$145.49	$122.32 - $162.80
Q4 2022	14,368	$1,867	$140.70	$124.00 - $154.90
Q3 2022	13,668	$1,889	$154.28	$133.24 - $173.24
Q2 2022	13,618	$1,862	$148.64	$126.74 - $175.05
Q1 2022	11,157	$1,948	$164.84	$147.20 - $179.18
Q4 2021	10,437	$1,778	$154.71	$135.23 - $178.39
Q3 2021	10,537	$1,596	$143.90	$132.58 - $153.80
Q2 2021	10,800	$1,561	$126.45	$119.38 - $134.19
Q1 2021	10,229	$1,342	$125.06	$113.29 - $141.24
Q4 2020	10,864	$1,442	$117.01	$104.29 - $135.11
Q3 2020	10,864	$1,293	$105.97	$86.47 - $134.09
Q2 2020	2,595	$945	$75.09	$57.29 - $90.30
Q1 2020	2,495	$664	$71.07	$51.42 - $79.14
Q4 2019	2,608	$766	$62.02	$51.75 - $70.93