APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 50,849 Value ($000) $13,824 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 51,797 Value ($000) $13,189 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 52,363 Value ($000) $10,743 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 52,006 Value ($000) $11,552 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 50,829 Value ($000) $12,729 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 51,225 Value ($000) $11,935 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 52,504 Value ($000) $11,058 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 53,248 Value ($000) $9,131 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 52,076 Value ($000) $10,026 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 47,760 Value ($000) $8,177 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 48,052 Value ($000) $9,321 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 49,413 Value ($000) $8,148 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 47,622 Value ($000) $6,187 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 47,369 Value ($000) $6,546 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 48,181 Value ($000) $6,585 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 47,271 Value ($000) $8,254 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 47,083 Value ($000) $8,361 Avg Close $154.71 Range $135.23 - $178.39
Q1 2021
Shares 47,271 Value ($000) $8,254 Avg Close $125.06 Range $113.29 - $141.24