APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 19,707 Value ($000) $5,358 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 21,774 Value ($000) $5,544 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 21,885 Value ($000) $4,490 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 22,117 Value ($000) $4,913 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 21,717 Value ($000) $5,438 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 23,331 Value ($000) $5,436 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 25,191 Value ($000) $5,306 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 23,521 Value ($000) $4,033 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 19,367 Value ($000) $3,729 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 20,980 Value ($000) $3,592 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 24,630 Value ($000) $4,777 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 22,778 Value ($000) $3,756 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 22,434 Value ($000) $2,915 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 21,649 Value ($000) $2,992 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 21,414 Value ($000) $2,928 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 21,242 Value ($000) $3,709 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 20,883 Value ($000) $3,708 Avg Close $154.71 Range $135.23 - $178.39