APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 543,869 Value ($000) $145,354 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 523,378 Value ($000) $134,236 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 494,274 Value ($000) $105,552 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 492,879 Value ($000) $109,483 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 469,767 Value ($000) $117,639 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 466,402 Value ($000) $108,672 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 454,499 Value ($000) $95,727 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 449,380 Value ($000) $77,060 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 423,613 Value ($000) $81,558 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 435,595 Value ($000) $74,578 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 440,103 Value ($000) $85,367 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 455,222 Value ($000) $75,066 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 427,244 Value ($000) $55,512 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 437,504 Value ($000) $60,464 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 427,900 Value ($000) $58,503 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 423,989 Value ($000) $74,033 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 415,967 Value ($000) $73,863 Avg Close $154.71 Range $135.23 - $178.39