APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q4 2025

Shares 18,642 Value ($000) $5,091 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 19,249 Value ($000) $4,901 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 19,298 Value ($000) $3,959 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 19,849 Value ($000) $4,325 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 20,551 Value ($000) $5,183 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 20,419 Value ($000) $4,758 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 21,737 Value ($000) $4,578 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 20,716 Value ($000) $3,522 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 21,527 Value ($000) $4,145 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 21,767 Value ($000) $3,727 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 23,561 Value ($000) $4,570 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 23,533 Value ($000) $3,881 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 25,295 Value ($000) $3,287 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 27,092 Value ($000) $3,744,000 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 29,801 Value ($000) $4,104,000 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 30,116 Value ($000) $5,258,000 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 33,115 Value ($000) $5,880,000 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 31,642 Value ($000) $4,477,000 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 32,300 Value ($000) $4,433,000 Avg Close $126.45 Range $119.38 - $134.19

Q4 2020

Shares 37,510 Value ($000) $4,977,000 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 37,933 Value ($000) $4,393,000 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 9,044 Value ($000) $3,316,000 Avg Close $75.09 Range $57.29 - $90.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,642	$5,091	$268.34	$243.76 - $288.62
Q3 2025	19,249	$4,901	$225.58	$201.08 - $257.35
Q2 2025	19,298	$3,959	$201.41	$168.63 - $224.42
Q1 2025	19,849	$4,325	$230.77	$207.71 - $249.15
Q4 2024	20,551	$5,183	$234.51	$218.48 - $258.93
Q3 2024	20,419	$4,758	$221.95	$194.68 - $235.63
Q2 2024	21,737	$4,578	$185.12	$162.75 - $218.71
Q1 2024	20,716	$3,522	$180.25	$167.13 - $194.54
Q4 2023	21,527	$4,145	$182.81	$163.90 - $197.75
Q3 2023	21,767	$3,727	$181.32	$165.83 - $195.85
Q2 2023	23,561	$4,570	$172.06	$157.65 - $192.15
Q1 2023	23,533	$3,881	$145.49	$122.32 - $162.80
Q4 2022	25,295	$3,287	$140.70	$124.00 - $154.90
Q3 2022	27,092	$3,744,000	$154.28	$133.24 - $173.24
Q2 2022	29,801	$4,104,000	$148.64	$126.74 - $175.05
Q1 2022	30,116	$5,258,000	$164.84	$147.20 - $179.18
Q4 2021	33,115	$5,880,000	$154.71	$135.23 - $178.39
Q3 2021	31,642	$4,477,000	$143.90	$132.58 - $153.80
Q2 2021	32,300	$4,433,000	$126.45	$119.38 - $134.19
Q4 2020	37,510	$4,977,000	$117.01	$104.29 - $135.11
Q3 2020	37,933	$4,393,000	$105.97	$86.47 - $134.09
Q2 2020	9,044	$3,316,000	$75.09	$57.29 - $90.30