APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 55,370 Value ($000) $15,053 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 53,570 Value ($000) $13,640 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 56,988 Value ($000) $11,692 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 75,589 Value ($000) $16,791 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 65,487 Value ($000) $16,399 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 69,485 Value ($000) $16,190 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 68,085 Value ($000) $14,340 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 71,530 Value ($000) $12,266 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 78,816 Value ($000) $15,174 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 81,174 Value ($000) $13,899 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 10,866 Value ($000) $2,108 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 72,867 Value ($000) $12,016 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 74,539 Value ($000) $9,685 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 72,680 Value ($000) $10,045 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 73,317 Value ($000) $10,025 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 32,272 Value ($000) $5,636 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 32,482 Value ($000) $5,769 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 31,971 Value ($000) $4,525 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 18,404 Value ($000) $2,521 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 15,161 Value ($000) $1,852 Avg Close $125.06 Range $113.29 - $141.24