APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 28,580 Value ($000) $7,770 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 26,971 Value ($000) $6,868 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 31,765 Value ($000) $6,515 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 25,791 Value ($000) $5,729 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 27,717 Value ($000) $6,941 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 27,025 Value ($000) $6,297 Avg Close $221.95 Range $194.68 - $235.63
Q1 2024
Shares 23,539 Value ($000) $4,036 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 22,966 Value ($000) $4,268 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 20,979 Value ($000) $3,592 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 18,167 Value ($000) $3,524 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 19,201 Value ($000) $3 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 17,831 Value ($000) $2 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 17,438 Value ($000) $2,410 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 17,005 Value ($000) $2,325 Avg Close $148.64 Range $126.74 - $175.05