APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 25,137 Value ($000) $6,834 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 25,114 Value ($000) $6,395 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 25,456 Value ($000) $5,223 Avg Close $201.41 Range $168.63 - $224.42

Q1 2022

Shares 16,922 Value ($000) $2,955 Avg Close $164.84 Range $147.20 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,137	$6,834	$268.34	$243.76 - $288.62
Q3 2025	25,114	$6,395	$225.58	$201.08 - $257.35
Q2 2025	25,456	$5,223	$201.41	$168.63 - $224.42
Q1 2022	16,922	$2,955	$164.84	$147.20 - $179.18