APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 7,747 Value ($000) $2,106 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 7,627 Value ($000) $1,942 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 7,459 Value ($000) $1,530 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 7,305 Value ($000) $1,623 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 7,548 Value ($000) $1,788 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 7,581 Value ($000) $1,766 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 6,992 Value ($000) $1,473 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 7,232 Value ($000) $1,240 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 6,712 Value ($000) $1,292 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 6,710 Value ($000) $1,149 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 6,756 Value ($000) $1,311 Avg Close $172.06 Range $157.65 - $192.15