APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 5,587 Value ($000) $1,519 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 5,586 Value ($000) $1,422 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 5,686 Value ($000) $1,167 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 3,770 Value ($000) $837 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,798 Value ($000) $450 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,365 Value ($000) $318 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,364 Value ($000) $287 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,314 Value ($000) $225 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,237 Value ($000) $238 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,237 Value ($000) $212 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,137 Value ($000) $221 Avg Close $172.06 Range $157.65 - $192.15
Q4 2021
Shares 1,537 Value ($000) $273 Avg Close $154.71 Range $135.23 - $178.39