APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 176,486 Value ($000) $47,979 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 164,496 Value ($000) $41,886 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 159,111 Value ($000) $32,642 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 244,066 Value ($000) $54,214 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 239,710 Value ($000) $60,028 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 231,999 Value ($000) $53,996 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 224,381 Value ($000) $47,259 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 225,497 Value ($000) $38,668 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 223,655 Value ($000) $43,060 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 199,985 Value ($000) $34,239 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 180,182 Value ($000) $34,950 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 162,547 Value ($000) $26,804 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 145,749 Value ($000) $18,937 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 122,707 Value ($000) $16,958 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 127,573 Value ($000) $17,442 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 131,446 Value ($000) $22,952 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 130,343 Value ($000) $23,145 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 117,467 Value ($000) $16,622 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 115,279 Value ($000) $15,789 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 92,690 Value ($000) $11,322 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 92,080 Value ($000) $12,218 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 89,670 Value ($000) $10,385 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 22,469 Value ($000) $8,197 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 22,217 Value ($000) $5,649 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 20,018 Value ($000) $5,878 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,486	$47,979	$268.34	$243.76 - $288.62
Q3 2025	164,496	$41,886	$225.58	$201.08 - $257.35
Q2 2025	159,111	$32,642	$201.41	$168.63 - $224.42
Q1 2025	244,066	$54,214	$230.77	$207.71 - $249.15
Q4 2024	239,710	$60,028	$234.51	$218.48 - $258.93
Q3 2024	231,999	$53,996	$221.95	$194.68 - $235.63
Q2 2024	224,381	$47,259	$185.12	$162.75 - $218.71
Q1 2024	225,497	$38,668	$180.25	$167.13 - $194.54
Q4 2023	223,655	$43,060	$182.81	$163.90 - $197.75
Q3 2023	199,985	$34,239	$181.32	$165.83 - $195.85
Q2 2023	180,182	$34,950	$172.06	$157.65 - $192.15
Q1 2023	162,547	$26,804	$145.49	$122.32 - $162.80
Q4 2022	145,749	$18,937	$140.70	$124.00 - $154.90
Q3 2022	122,707	$16,958	$154.28	$133.24 - $173.24
Q2 2022	127,573	$17,442	$148.64	$126.74 - $175.05
Q1 2022	131,446	$22,952	$164.84	$147.20 - $179.18
Q4 2021	130,343	$23,145	$154.71	$135.23 - $178.39
Q3 2021	117,467	$16,622	$143.90	$132.58 - $153.80
Q2 2021	115,279	$15,789	$126.45	$119.38 - $134.19
Q1 2021	92,690	$11,322	$125.06	$113.29 - $141.24
Q4 2020	92,080	$12,218	$117.01	$104.29 - $135.11
Q3 2020	89,670	$10,385	$105.97	$86.47 - $134.09
Q2 2020	22,469	$8,197	$75.09	$57.29 - $90.30
Q1 2020	22,217	$5,649	$71.07	$51.42 - $79.14
Q4 2019	20,018	$5,878	$62.02	$51.75 - $70.93