APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 73,577 Value ($000) $20,003 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 74,043 Value ($000) $18,853 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 75,184 Value ($000) $15,426 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 76,807 Value ($000) $17,061 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 81,052 Value ($000) $20,297 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 81,928 Value ($000) $19,089 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 80,262 Value ($000) $16,905 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 79,888 Value ($000) $13,699 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 63,298 Value ($000) $12,187 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 63,286 Value ($000) $10,835 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 62,190 Value ($000) $12,063 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 62,666 Value ($000) $10,334 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 65,435 Value ($000) $8,502 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 65,485 Value ($000) $9,050 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 27,290 Value ($000) $3,731 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 65,397 Value ($000) $11,419 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 66,278 Value ($000) $11,770 Avg Close $154.71 Range $135.23 - $178.39