APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 67,139 Value ($000) $18,252 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 66,066 Value ($000) $16,822 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 63,225 Value ($000) $13,139 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 113,190 Value ($000) $22,406 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 53,062 Value ($000) $12,939 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 63,613 Value ($000) $14,390 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 56,792 Value ($000) $11,962 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 9,240,214 Value ($000) $54 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 39,869 Value ($000) $7,361 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 42,042 Value ($000) $7,198 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 42,804 Value ($000) $8,286 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 40,113 Value ($000) $6,685 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 39,732 Value ($000) $5,162 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 41,375 Value ($000) $6,345 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 39,461 Value ($000) $5,722 Avg Close $148.64 Range $126.74 - $175.05