APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025

Shares 18,586 Value ($000) $5,053 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 18,597 Value ($000) $4,735 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 19,844 Value ($000) $4,071 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 35,302 Value ($000) $7,842 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 32,463 Value ($000) $8,129 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 30,892 Value ($000) $7,198 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 19,689 Value ($000) $4,147 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 14,185 Value ($000) $2,432 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 13,399 Value ($000) $2,523 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 11,845 Value ($000) $2,028 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 11,843 Value ($000) $2,297 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 12,187 Value ($000) $2,010 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 12,283 Value ($000) $1,596 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 13,678 Value ($000) $1,890 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 14,105 Value ($000) $1,928 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 19,143 Value ($000) $3,343 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 22,120 Value ($000) $3,928 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 22,909 Value ($000) $3,242 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 23,450 Value ($000) $3,212 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 22,964 Value ($000) $2,805 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 18,025 Value ($000) $2,392 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 16,029 Value ($000) $1,856 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 4,452 Value ($000) $1,624 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 4,184 Value ($000) $1,184 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 3,216 Value ($000) $1,026 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,586	$5,053	$268.34	$243.76 - $288.62
Q3 2025	18,597	$4,735	$225.58	$201.08 - $257.35
Q2 2025	19,844	$4,071	$201.41	$168.63 - $224.42
Q1 2025	35,302	$7,842	$230.77	$207.71 - $249.15
Q4 2024	32,463	$8,129	$234.51	$218.48 - $258.93
Q3 2024	30,892	$7,198	$221.95	$194.68 - $235.63
Q2 2024	19,689	$4,147	$185.12	$162.75 - $218.71
Q1 2024	14,185	$2,432	$180.25	$167.13 - $194.54
Q4 2023	13,399	$2,523	$182.81	$163.90 - $197.75
Q3 2023	11,845	$2,028	$181.32	$165.83 - $195.85
Q2 2023	11,843	$2,297	$172.06	$157.65 - $192.15
Q1 2023	12,187	$2,010	$145.49	$122.32 - $162.80
Q4 2022	12,283	$1,596	$140.70	$124.00 - $154.90
Q3 2022	13,678	$1,890	$154.28	$133.24 - $173.24
Q2 2022	14,105	$1,928	$148.64	$126.74 - $175.05
Q1 2022	19,143	$3,343	$164.84	$147.20 - $179.18
Q4 2021	22,120	$3,928	$154.71	$135.23 - $178.39
Q3 2021	22,909	$3,242	$143.90	$132.58 - $153.80
Q2 2021	23,450	$3,212	$126.45	$119.38 - $134.19
Q1 2021	22,964	$2,805	$125.06	$113.29 - $141.24
Q4 2020	18,025	$2,392	$117.01	$104.29 - $135.11
Q3 2020	16,029	$1,856	$105.97	$86.47 - $134.09
Q2 2020	4,452	$1,624	$75.09	$57.29 - $90.30
Q1 2020	4,184	$1,184	$71.07	$51.42 - $79.14
Q4 2019	3,216	$1,026	$62.02	$51.75 - $70.93