APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2025
Shares 24,502 Value ($000) $6,661 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,642 Value ($000) $418 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,642 Value ($000) $337 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,642 Value ($000) $365 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,974 Value ($000) $1,496 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,782 Value ($000) $1,347 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,884 Value ($000) $397 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,884 Value ($000) $323 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 4,395 Value ($000) $846 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 9,349 Value ($000) $1,601 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 14,244 Value ($000) $2,763 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 12,854 Value ($000) $2,120 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 41,013 Value ($000) $5,329 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 29,739 Value ($000) $4,110 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 49,367 Value ($000) $6,749 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 4,056 Value ($000) $708 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 4,324 Value ($000) $768 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 33,300 Value ($000) $4,712 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 33,300 Value ($000) $4,561 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 33,300 Value ($000) $4,068 Avg Close $125.06 Range $113.29 - $141.24