APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025

Shares 13,116 Value ($000) $3,566 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 31,533 Value ($000) $8,029 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 38,903 Value ($000) $7,986 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 52,332 Value ($000) $11,625 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 52,903 Value ($000) $13,248 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 37,931 Value ($000) $8,838 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 7,612,261 Value ($000) $3,650 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 53,435 Value ($000) $9,163 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 19,624 Value ($000) $3,778 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 55,039 Value ($000) $9,423 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 57,897 Value ($000) $11,230 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 57,916 Value ($000) $9,550 Avg Close $145.49 Range $122.32 - $162.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,116	$3,566	$268.34	$243.76 - $288.62
Q3 2025	31,533	$8,029	$225.58	$201.08 - $257.35
Q2 2025	38,903	$7,986	$201.41	$168.63 - $224.42
Q1 2025	52,332	$11,625	$230.77	$207.71 - $249.15
Q4 2024	52,903	$13,248	$234.51	$218.48 - $258.93
Q3 2024	37,931	$8,838	$221.95	$194.68 - $235.63
Q2 2024	7,612,261	$3,650	$185.12	$162.75 - $218.71
Q1 2024	53,435	$9,163	$180.25	$167.13 - $194.54
Q4 2023	19,624	$3,778	$182.81	$163.90 - $197.75
Q3 2023	55,039	$9,423	$181.32	$165.83 - $195.85
Q2 2023	57,897	$11,230	$172.06	$157.65 - $192.15
Q1 2023	57,916	$9,550	$145.49	$122.32 - $162.80