APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q4 2025

Shares 14,073 Value ($000) $3,826 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 13,182 Value ($000) $3,357 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 12,839 Value ($000) $2,634 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 13,031 Value ($000) $2,587 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 12,523 Value ($000) $3,136 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 12,221 Value ($000) $2,848 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 12,173 Value ($000) $2,564 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 10,735 Value ($000) $1,841 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 13,103 Value ($000) $2,523 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 13,062 Value ($000) $2,236 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 11,038 Value ($000) $2,141 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 12,299 Value ($000) $2,028 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 11,962 Value ($000) $1,554 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 15,301 Value ($000) $2,115 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 17,513 Value ($000) $2,394 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 22,640 Value ($000) $3,953 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 27,236 Value ($000) $4,836 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 27,502 Value ($000) $3,892 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 26,674 Value ($000) $3,653 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 24,523 Value ($000) $2,995 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 23,472 Value ($000) $3,114 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 22,961 Value ($000) $2,659 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 3,724 Value ($000) $1,359 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,642 Value ($000) $418 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 3,329 Value ($000) $978 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,073	$3,826	$268.34	$243.76 - $288.62
Q3 2025	13,182	$3,357	$225.58	$201.08 - $257.35
Q2 2025	12,839	$2,634	$201.41	$168.63 - $224.42
Q1 2025	13,031	$2,587	$230.77	$207.71 - $249.15
Q4 2024	12,523	$3,136	$234.51	$218.48 - $258.93
Q3 2024	12,221	$2,848	$221.95	$194.68 - $235.63
Q2 2024	12,173	$2,564	$185.12	$162.75 - $218.71
Q1 2024	10,735	$1,841	$180.25	$167.13 - $194.54
Q4 2023	13,103	$2,523	$182.81	$163.90 - $197.75
Q3 2023	13,062	$2,236	$181.32	$165.83 - $195.85
Q2 2023	11,038	$2,141	$172.06	$157.65 - $192.15
Q1 2023	12,299	$2,028	$145.49	$122.32 - $162.80
Q4 2022	11,962	$1,554	$140.70	$124.00 - $154.90
Q3 2022	15,301	$2,115	$154.28	$133.24 - $173.24
Q2 2022	17,513	$2,394	$148.64	$126.74 - $175.05
Q1 2022	22,640	$3,953	$164.84	$147.20 - $179.18
Q4 2021	27,236	$4,836	$154.71	$135.23 - $178.39
Q3 2021	27,502	$3,892	$143.90	$132.58 - $153.80
Q2 2021	26,674	$3,653	$126.45	$119.38 - $134.19
Q1 2021	24,523	$2,995	$125.06	$113.29 - $141.24
Q4 2020	23,472	$3,114	$117.01	$104.29 - $135.11
Q3 2020	22,961	$2,659	$105.97	$86.47 - $134.09
Q2 2020	3,724	$1,359	$75.09	$57.29 - $90.30
Q1 2020	1,642	$418	$71.07	$51.42 - $79.14
Q4 2019	3,329	$978	$62.02	$51.75 - $70.93