APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 10,788 Value ($000) $2,933 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 11,807 Value ($000) $3,006 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 11,934 Value ($000) $2,448 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 12,089 Value ($000) $2,685 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 12,121 Value ($000) $3,035 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 12,300 Value ($000) $2,866 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 12,117 Value ($000) $2,552 Avg Close $185.12 Range $162.75 - $218.71
Q4 2023
Shares 12,125 Value ($000) $2,334 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 12,520 Value ($000) $2,144 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 12,767 Value ($000) $2,476 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 14,030 Value ($000) $2,314 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 14,445 Value ($000) $1,877 Avg Close $140.70 Range $124.00 - $154.90