APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 17,804 Value ($000) $4,840 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 4,002 Value ($000) $1,019 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 19,617 Value ($000) $4,025 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 16,397 Value ($000) $3,642 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 16,392 Value ($000) $4,105 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 16,927 Value ($000) $3,944 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 16,946 Value ($000) $3,569 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 28,679 Value ($000) $4,918 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 28,298 Value ($000) $5,448 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 16,931 Value ($000) $2,899 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 22,761 Value ($000) $4,415 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 18,306 Value ($000) $3,019 Avg Close $145.49 Range $122.32 - $162.80