APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 6,321 Value ($000) $1,718 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 6,343 Value ($000) $1,615 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 10,668 Value ($000) $2,189 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 11,222 Value ($000) $2,493 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 11,885 Value ($000) $2,976 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 11,912 Value ($000) $2,775 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 12,212 Value ($000) $2,793 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 12,802 Value ($000) $2,211 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 13,811 Value ($000) $2,659 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 11,279 Value ($000) $1,931 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 12,439 Value ($000) $2,413 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 12,551 Value ($000) $2,070 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 14,303 Value ($000) $1,858 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 14,417 Value ($000) $1,992 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 14,135 Value ($000) $1,932 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 13,427 Value ($000) $2,345 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 13,784 Value ($000) $2,448 Avg Close $154.71 Range $135.23 - $178.39