APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 19,537 Value ($000) $5,311 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 19,795 Value ($000) $5,040 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 20,254 Value ($000) $4,156 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 20,488 Value ($000) $4,551 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 20,924 Value ($000) $5,240 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 20,940 Value ($000) $4,879 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 20,974 Value ($000) $4,418 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 20,979 Value ($000) $3,597 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 21,268 Value ($000) $4,095 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 21,302 Value ($000) $3,647 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 22,780 Value ($000) $4,419 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 21,920 Value ($000) $3,615 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 23,783 Value ($000) $3 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 24,011 Value ($000) $3,318 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 24,304 Value ($000) $3,323 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 24,332 Value ($000) $4,249 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 20,069 Value ($000) $3,564 Avg Close $154.71 Range $135.23 - $178.39