APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025

Shares 74,900 Value ($000) $20,362 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 77,562 Value ($000) $19,750 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 79,518 Value ($000) $16,315 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 80,666 Value ($000) $17,918 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 89,580 Value ($000) $22,433 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 87,220 Value ($000) $20,322 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 84,337 Value ($000) $17,763 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 88,619 Value ($000) $15,196 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 96,796 Value ($000) $18,636 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 98,903 Value ($000) $16,933 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 98,705 Value ($000) $19,146 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 100,298 Value ($000) $16,539 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 103,640 Value ($000) $13,466 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 115,239 Value ($000) $15,926 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 115,872 Value ($000) $15,842 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 117,611 Value ($000) $20,536 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 127,581 Value ($000) $22,655 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 127,383 Value ($000) $18,024 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 130,161 Value ($000) $17,827 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 134,493 Value ($000) $16,428 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 141,647 Value ($000) $18,795 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 150,083 Value ($000) $17,381 Avg Close $105.97 Range $86.47 - $134.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,900	$20,362	$268.34	$243.76 - $288.62
Q3 2025	77,562	$19,750	$225.58	$201.08 - $257.35
Q2 2025	79,518	$16,315	$201.41	$168.63 - $224.42
Q1 2025	80,666	$17,918	$230.77	$207.71 - $249.15
Q4 2024	89,580	$22,433	$234.51	$218.48 - $258.93
Q3 2024	87,220	$20,322	$221.95	$194.68 - $235.63
Q2 2024	84,337	$17,763	$185.12	$162.75 - $218.71
Q1 2024	88,619	$15,196	$180.25	$167.13 - $194.54
Q4 2023	96,796	$18,636	$182.81	$163.90 - $197.75
Q3 2023	98,903	$16,933	$181.32	$165.83 - $195.85
Q2 2023	98,705	$19,146	$172.06	$157.65 - $192.15
Q1 2023	100,298	$16,539	$145.49	$122.32 - $162.80
Q4 2022	103,640	$13,466	$140.70	$124.00 - $154.90
Q3 2022	115,239	$15,926	$154.28	$133.24 - $173.24
Q2 2022	115,872	$15,842	$148.64	$126.74 - $175.05
Q1 2022	117,611	$20,536	$164.84	$147.20 - $179.18
Q4 2021	127,581	$22,655	$154.71	$135.23 - $178.39
Q3 2021	127,383	$18,024	$143.90	$132.58 - $153.80
Q2 2021	130,161	$17,827	$126.45	$119.38 - $134.19
Q1 2021	134,493	$16,428	$125.06	$113.29 - $141.24
Q4 2020	141,647	$18,795	$117.01	$104.29 - $135.11
Q3 2020	150,083	$17,381	$105.97	$86.47 - $134.09