APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 40,583 Value ($000) $11,033 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 41,156 Value ($000) $10,480 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 40,744 Value ($000) $8,359 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 39,608 Value ($000) $8,798 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 40,986 Value ($000) $10,264 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 41,208 Value ($000) $9,601 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 41,254 Value ($000) $8,689 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 41,388 Value ($000) $7,097 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 46,792 Value ($000) $9,009 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 47,196 Value ($000) $8,080 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 43,632 Value ($000) $8,463 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 45,321 Value ($000) $7,473 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 29,391 Value ($000) $3,819 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 70,220 Value ($000) $9,704 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 55,107 Value ($000) $7,534 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 73,938 Value ($000) $12,910 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 52,982 Value ($000) $9,408 Avg Close $154.71 Range $135.23 - $178.39