APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 274,167 Value ($000) $74,535 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 278,354 Value ($000) $70,639 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 237,427 Value ($000) $48,713 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 35,967 Value ($000) $53,171 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 35,031 Value ($000) $8,773 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 28,702 Value ($000) $6,688 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 28,457 Value ($000) $5,994 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 27,502 Value ($000) $4,716 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 24,212 Value ($000) $4,661 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 24,903 Value ($000) $4,264 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 23,352 Value ($000) $4,491 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 28,774 Value ($000) $4,745 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 27,760 Value ($000) $3,607 Avg Close $140.70 Range $124.00 - $154.90