APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Park State Asset Management's Holding History (CIK: 0001908423)

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

Q4 2025
Shares 54,141 Value ($000) $14,719 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 56,267 Value ($000) $14,327 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 57,726 Value ($000) $11,844 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 61,360 Value ($000) $13,630 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 70,547 Value ($000) $17,666 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 70,618 Value ($000) $16,454 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 71,614 Value ($000) $15,083 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 72,686 Value ($000) $12,464 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 72,517 Value ($000) $13,962 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 72,608 Value ($000) $12,431 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 72,051 Value ($000) $13,976 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 72,155 Value ($000) $11,898 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 73,177 Value ($000) $9,508 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 71,485 Value ($000) $9,879 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 70,515 Value ($000) $9,641 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 69,615 Value ($000) $12,155 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 71,765 Value ($000) $12,743 Avg Close $154.71 Range $135.23 - $178.39