APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 8,348 Value ($000) $2,270 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 63,696 Value ($000) $16,219 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 63,382 Value ($000) $13,004 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 62,816 Value ($000) $13,953 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 59,144 Value ($000) $14,811 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 53,590 Value ($000) $12,486 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 51,937 Value ($000) $10,939 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 51,041 Value ($000) $8,753 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 48,212 Value ($000) $9,282 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 46,565 Value ($000) $7,870 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 43,825 Value ($000) $8,501 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 46,808 Value ($000) $7,719 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 46,634 Value ($000) $6,059 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 46,698 Value ($000) $6,454 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 47,649 Value ($000) $6,515 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 34,794 Value ($000) $6,075 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 45,544 Value ($000) $7,732 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 40,806 Value ($000) $5,493 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 42,740 Value ($000) $4,986 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 42,740 Value ($000) $4,986 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 53,369 Value ($000) $6,537 Avg Close $117.01 Range $104.29 - $135.11