APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 51,499 Value ($000) $14 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 52,752 Value ($000) $13 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 53,266 Value ($000) $11 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 53,175 Value ($000) $12 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 54,854 Value ($000) $14 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 61,888 Value ($000) $14 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 59,848 Value ($000) $13 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 59,696 Value ($000) $10 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 59,764 Value ($000) $12 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 59,662 Value ($000) $10 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 58,497 Value ($000) $11 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 58,409 Value ($000) $10 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 55,175 Value ($000) $7 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 54,524 Value ($000) $7,535 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 52,514 Value ($000) $7,180 Avg Close $148.64 Range $126.74 - $175.05