APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 27,043 Value ($000) $7,352 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 27,091 Value ($000) $6,898 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 32,526 Value ($000) $6,674 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 29,531 Value ($000) $6,560 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 36,922 Value ($000) $9,246 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 36,633 Value ($000) $8,536 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 36,940 Value ($000) $7,780 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 37,391 Value ($000) $6,412 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 38,009 Value ($000) $7,318 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 17,833 Value ($000) $3,053 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 17,769 Value ($000) $3,447 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 17,722 Value ($000) $3 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 18,366 Value ($000) $2 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 9,854 Value ($000) $1,362 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 9,854 Value ($000) $1,347 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 9,870 Value ($000) $1,723 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 7,514 Value ($000) $1,334 Avg Close $154.71 Range $135.23 - $178.39