APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 7,284 Value ($000) $1,980 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 7,083 Value ($000) $1,804 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 7,185 Value ($000) $1,474 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 7,182 Value ($000) $1,595 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 6,982 Value ($000) $1,749 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 6,770 Value ($000) $1,577 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 6,354 Value ($000) $1,338 Avg Close $185.12 Range $162.75 - $218.71
Q3 2023
Shares 5,524 Value ($000) $946 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 8,850 Value ($000) $1,434 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 4,410 Value ($000) $573 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 4,955 Value ($000) $644 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 9,971 Value ($000) $1,370 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 5,007 Value ($000) $684 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 5,109 Value ($000) $892 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 5,109 Value ($000) $907 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 5,609 Value ($000) $794 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 5,109 Value ($000) $700 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 5,109 Value ($000) $624 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 5,109 Value ($000) $678 Avg Close $117.01 Range $104.29 - $135.11