APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 17,021 Value ($000) $4,627 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 17,537 Value ($000) $4,466 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 18,130 Value ($000) $3,720 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 16,155 Value ($000) $3,589 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 16,643 Value ($000) $4,168 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 16,989 Value ($000) $3,959 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 17,136 Value ($000) $3,609 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 17,687 Value ($000) $3,033 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 17,783 Value ($000) $3,424 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 18,155 Value ($000) $3,108 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 18,628 Value ($000) $3,613 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 19,207 Value ($000) $3,167 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 19,428 Value ($000) $2,524 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 18,650 Value ($000) $2,577 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 19,246 Value ($000) $2,631 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 17,703 Value ($000) $3,090 Avg Close $164.84 Range $147.20 - $179.18