APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 139,092 Value ($000) $37,813 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 126,099 Value ($000) $32,109 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 125,931 Value ($000) $25,837 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 128,733 Value ($000) $28,595 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 119,902 Value ($000) $30,026 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 131,520 Value ($000) $30,644 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 128,596 Value ($000) $27,085 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 125,842 Value ($000) $21,579 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 127,741 Value ($000) $24,594 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 128,700 Value ($000) $22,035 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 130,561 Value ($000) $25,325 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 134,603 Value ($000) $17,489 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 134,603 Value ($000) $17,489 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 135,009 Value ($000) $18,458 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 109,654 Value ($000) $14,992 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 134,707 Value ($000) $23,521 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 135,595 Value ($000) $24,078 Avg Close $154.71 Range $135.23 - $178.39