APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 11,042 Value ($000) $3,002 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 12,449 Value ($000) $3,170 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 32,751 Value ($000) $6,720 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 32,990 Value ($000) $7,328 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 34,785 Value ($000) $8,711 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 13,623 Value ($000) $3,174 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 25,292 Value ($000) $5,327 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 28,848 Value ($000) $4,947 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 23,627 Value ($000) $4,549 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 59,410 Value ($000) $10,172 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 25,016 Value ($000) $4,852 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 29,799 Value ($000) $4,914 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 28,320 Value ($000) $3,680 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 35,796 Value ($000) $4,947 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 58,956 Value ($000) $8,061 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 93,758 Value ($000) $16,371 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 88,030 Value ($000) $15,631 Avg Close $154.71 Range $135.23 - $178.39