APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025

Shares 26,552 Value ($000) $7,218 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 25,662 Value ($000) $6,534 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 16,573 Value ($000) $3,400 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 13,828 Value ($000) $3,072 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 7,475 Value ($000) $1,872 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 7,629 Value ($000) $1,777 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 6,397 Value ($000) $1,347 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 6,441 Value ($000) $1,105 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 4,360 Value ($000) $840 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 10,082 Value ($000) $1,726 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 18,968 Value ($000) $3,526 Avg Close $172.06 Range $157.65 - $192.15

Q2 2022

Shares 1,942 Value ($000) $265 Avg Close $148.64 Range $126.74 - $175.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,552	$7,218	$268.34	$243.76 - $288.62
Q3 2025	25,662	$6,534	$225.58	$201.08 - $257.35
Q2 2025	16,573	$3,400	$201.41	$168.63 - $224.42
Q1 2025	13,828	$3,072	$230.77	$207.71 - $249.15
Q4 2024	7,475	$1,872	$234.51	$218.48 - $258.93
Q3 2024	7,629	$1,777	$221.95	$194.68 - $235.63
Q2 2024	6,397	$1,347	$185.12	$162.75 - $218.71
Q1 2024	6,441	$1,105	$180.25	$167.13 - $194.54
Q4 2023	4,360	$840	$182.81	$163.90 - $197.75
Q3 2023	10,082	$1,726	$181.32	$165.83 - $195.85
Q2 2023	18,968	$3,526	$172.06	$157.65 - $192.15
Q2 2022	1,942	$265	$148.64	$126.74 - $175.05