APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 111,687 Value ($000) $30,363 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 116,665 Value ($000) $29,706 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 120,727 Value ($000) $24,770 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 124,621 Value ($000) $27,682 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 113,299 Value ($000) $28,372 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 50,726 Value ($000) $11,819 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 49,703 Value ($000) $10,468 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 49,910 Value ($000) $8,559 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 49,091 Value ($000) $9,451 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 47,307 Value ($000) $8,099 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 48,719 Value ($000) $9,450 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 51,064 Value ($000) $8,420 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 52,236 Value ($000) $6,787 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 54,025 Value ($000) $7,466 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 54,832 Value ($000) $7,496 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 51,376 Value ($000) $8,970 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 58,198 Value ($000) $10,334 Avg Close $154.71 Range $135.23 - $178.39