APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 65,851 Value ($000) $17,902 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 67,191 Value ($000) $17,109 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 73,794 Value ($000) $15,140 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 67,424 Value ($000) $14,977 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 71,775 Value ($000) $17,974 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 62,767 Value ($000) $14,625 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 64,080 Value ($000) $13,497 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 74,084 Value ($000) $12,704 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 72,433 Value ($000) $13,972 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 76,715 Value ($000) $13,134 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 81,441 Value ($000) $15,797 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 54,499 Value ($000) $8,987 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 49,550 Value ($000) $6,438 Avg Close $140.70 Range $124.00 - $154.90