APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025

Shares 81,621 Value ($000) $22,190 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 81,980 Value ($000) $22,165 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 81,834 Value ($000) $16,790 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 82,011 Value ($000) $18,217 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 83,879 Value ($000) $21,005 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 83,957 Value ($000) $19,562 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 85,106 Value ($000) $17,925 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 89,060 Value ($000) $15,272 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 91,070 Value ($000) $17,534 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 95,438 Value ($000) $16,340 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 95,698 Value ($000) $18,562 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 95,304 Value ($000) $15,714 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 98,395 Value ($000) $12,784 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 99,502 Value ($000) $13,754 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 101,967 Value ($000) $13,941 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 100,670 Value ($000) $17,578 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 99,946 Value ($000) $17,747 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 98,558 Value ($000) $13,946 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 98,238 Value ($000) $13,455 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 99,000 Value ($000) $12,093 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 98,302 Value ($000) $13,044 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 99,140 Value ($000) $11,481 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 26,034 Value ($000) $9,497 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 26,365 Value ($000) $6,704 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 29,010 Value ($000) $8,519 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,621	$22,190	$268.34	$243.76 - $288.62
Q3 2025	81,980	$22,165	$225.58	$201.08 - $257.35
Q2 2025	81,834	$16,790	$201.41	$168.63 - $224.42
Q1 2025	82,011	$18,217	$230.77	$207.71 - $249.15
Q4 2024	83,879	$21,005	$234.51	$218.48 - $258.93
Q3 2024	83,957	$19,562	$221.95	$194.68 - $235.63
Q2 2024	85,106	$17,925	$185.12	$162.75 - $218.71
Q1 2024	89,060	$15,272	$180.25	$167.13 - $194.54
Q4 2023	91,070	$17,534	$182.81	$163.90 - $197.75
Q3 2023	95,438	$16,340	$181.32	$165.83 - $195.85
Q2 2023	95,698	$18,562	$172.06	$157.65 - $192.15
Q1 2023	95,304	$15,714	$145.49	$122.32 - $162.80
Q4 2022	98,395	$12,784	$140.70	$124.00 - $154.90
Q3 2022	99,502	$13,754	$154.28	$133.24 - $173.24
Q2 2022	101,967	$13,941	$148.64	$126.74 - $175.05
Q1 2022	100,670	$17,578	$164.84	$147.20 - $179.18
Q4 2021	99,946	$17,747	$154.71	$135.23 - $178.39
Q3 2021	98,558	$13,946	$143.90	$132.58 - $153.80
Q2 2021	98,238	$13,455	$126.45	$119.38 - $134.19
Q1 2021	99,000	$12,093	$125.06	$113.29 - $141.24
Q4 2020	98,302	$13,044	$117.01	$104.29 - $135.11
Q3 2020	99,140	$11,481	$105.97	$86.47 - $134.09
Q2 2020	26,034	$9,497	$75.09	$57.29 - $90.30
Q1 2020	26,365	$6,704	$71.07	$51.42 - $79.14
Q4 2019	29,010	$8,519	$62.02	$51.75 - $70.93