APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025

Shares 192,425 Value ($000) $52,313 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 194,916 Value ($000) $49,631 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 185,072 Value ($000) $38,462 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 173,521 Value ($000) $33,042 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 174,992 Value ($000) $41,447 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 174,987 Value ($000) $39,507 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 169,853 Value ($000) $39,885 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,425	$52,313	$268.34	$243.76 - $288.62
Q3 2025	194,916	$49,631	$225.58	$201.08 - $257.35
Q2 2025	185,072	$38,462	$201.41	$168.63 - $224.42
Q1 2025	173,521	$33,042	$230.77	$207.71 - $249.15
Q4 2024	174,992	$41,447	$234.51	$218.48 - $258.93
Q3 2024	174,987	$39,507	$221.95	$194.68 - $235.63
Q2 2024	169,853	$39,885	$185.12	$162.75 - $218.71