APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 65,207 Value ($000) $17,727 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 66,571 Value ($000) $16,951 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 70,869 Value ($000) $14,540 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 71,596 Value ($000) $17,929 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 71,990 Value ($000) $16,774 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 71,649 Value ($000) $15,091 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 65,099 Value ($000) $13,711 Avg Close $185.12 Range $162.75 - $218.71
Q1 2023
Shares 68,525 Value ($000) $11,300 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 70,638 Value ($000) $9,178 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 70,625 Value ($000) $9,760 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 68,707 Value ($000) $9,394 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 70,522 Value ($000) $12,314 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 70,443 Value ($000) $12,509 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 70,968 Value ($000) $10,042 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 68,387 Value ($000) $9,366 Avg Close $126.45 Range $119.38 - $134.19
Q4 2020
Shares 142,744 Value ($000) $18,941 Avg Close $117.01 Range $104.29 - $135.11