APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 32,416 Value ($000) $8,628 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 33,774 Value ($000) $8,716 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 35,444 Value ($000) $7,576 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 37,307 Value ($000) $7,633 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 31,523 Value ($000) $7,354 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 29,897 Value ($000) $6,803 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 29,901 Value ($000) $6,298 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 29,302 Value ($000) $5,060 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 27,214 Value ($000) $5,152 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 26,137 Value ($000) $4,362 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 26,432 Value ($000) $5,036 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 26,308 Value ($000) $4,357 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 28,483 Value ($000) $3,927 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 25,673 Value ($000) $3,548 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 25,290 Value ($000) $3,458 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 11,989 Value ($000) $2,093 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 12,118 Value ($000) $2,152 Avg Close $154.71 Range $135.23 - $178.39