APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 69,693 Value ($000) $18,947 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 64,370 Value ($000) $16,390 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 59,418 Value ($000) $12,191 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 58,923 Value ($000) $13,089 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 56,027 Value ($000) $14,030 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 54,499 Value ($000) $12,698 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 52,367 Value ($000) $11,030 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 52,003 Value ($000) $8,918 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 45,071 Value ($000) $8,677 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 43,294 Value ($000) $7,412 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 38,405 Value ($000) $7,449 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 36,574 Value ($000) $6,031 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 35,080 Value ($000) $4,558 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 35,347 Value ($000) $4,885 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 32,695 Value ($000) $4,470 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 33,293 Value ($000) $5,813 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 28,122 Value ($000) $4,994 Avg Close $154.71 Range $135.23 - $178.39