APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 296,967 Value ($000) $80,733 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 275,543 Value ($000) $70,162 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 259,308 Value ($000) $53,202 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 255,009 Value ($000) $56,645 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 249,880 Value ($000) $62,575 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 248,496 Value ($000) $57,900 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 236,366 Value ($000) $49,783 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 410,676 Value ($000) $70,423 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 458,078 Value ($000) $88,194 Avg Close $182.81 Range $163.90 - $197.75
Q1 2022
Shares 774,787 Value ($000) $135,254 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 787,002 Value ($000) $139,710 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 809,247 Value ($000) $114,522 Avg Close $143.90 Range $132.58 - $153.80