APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 117,374 Value ($000) $31,909 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 115,153 Value ($000) $29,322 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 116,099 Value ($000) $23,820 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 116,402 Value ($000) $25,856 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 116,122 Value ($000) $29 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 114,839 Value ($000) $27 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 111,451 Value ($000) $23 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 18,848 Value ($000) $3 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 66,823 Value ($000) $13 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 71,377 Value ($000) $12 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 75,267 Value ($000) $15 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 62,730 Value ($000) $10 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 25,280 Value ($000) $3 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 25,808 Value ($000) $3,567 Avg Close $154.28 Range $133.24 - $173.24