APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 1,978 Value ($000) $505 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,023 Value ($000) $531 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,023 Value ($000) $420 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,031 Value ($000) $451 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,031 Value ($000) $509 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,031 Value ($000) $233 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,031 Value ($000) $217 Avg Close $185.12 Range $162.75 - $218.71
Q4 2023
Shares 1,489 Value ($000) $287 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,545 Value ($000) $265 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,786 Value ($000) $346 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 5,541 Value ($000) $914 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 5,641 Value ($000) $733 Avg Close $140.70 Range $124.00 - $154.90
Q2 2022
Shares 5,458 Value ($000) $773 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 4,981 Value ($000) $870 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 5,303 Value ($000) $942 Avg Close $154.71 Range $135.23 - $178.39