APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 50,339 Value ($000) $13,685 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 48,771 Value ($000) $12,418 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 122,202 Value ($000) $25,072 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 123,572 Value ($000) $27,449 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 103,336 Value ($000) $25,877 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 102,464 Value ($000) $23,874 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 101,407 Value ($000) $21,358 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 97,424 Value ($000) $16,706 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 93,787 Value ($000) $18,057 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 84,601 Value ($000) $14,485 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 80,401 Value ($000) $15,595 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 91,141 Value ($000) $15,029 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 91,972 Value ($000) $11,950 Avg Close $140.70 Range $124.00 - $154.90
Q3 2021
Shares 139,126 Value ($000) $15,587 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 51,753 Value ($000) $7,089 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 62,600 Value ($000) $7,690 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 50,404 Value ($000) $6,655 Avg Close $117.01 Range $104.29 - $135.11