APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025

Shares 27,548 Value ($000) $7,489 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 26,928 Value ($000) $6,857 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 26,854 Value ($000) $5,510 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 27,505 Value ($000) $6,110 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 27,903 Value ($000) $6,987 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 27,661 Value ($000) $6,445 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 25,910 Value ($000) $5,457 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 26,561 Value ($000) $4,555 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 24,629 Value ($000) $5 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 23,865 Value ($000) $4 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 24,291 Value ($000) $4,712 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 24,654 Value ($000) $4,065 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 24,228 Value ($000) $3,148 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,548	$7,489	$268.34	$243.76 - $288.62
Q3 2025	26,928	$6,857	$225.58	$201.08 - $257.35
Q2 2025	26,854	$5,510	$201.41	$168.63 - $224.42
Q1 2025	27,505	$6,110	$230.77	$207.71 - $249.15
Q4 2024	27,903	$6,987	$234.51	$218.48 - $258.93
Q3 2024	27,661	$6,445	$221.95	$194.68 - $235.63
Q2 2024	25,910	$5,457	$185.12	$162.75 - $218.71
Q1 2024	26,561	$4,555	$180.25	$167.13 - $194.54
Q4 2023	24,629	$5	$182.81	$163.90 - $197.75
Q3 2023	23,865	$4	$181.32	$165.83 - $195.85
Q2 2023	24,291	$4,712	$172.06	$157.65 - $192.15
Q1 2023	24,654	$4,065	$145.49	$122.32 - $162.80
Q4 2022	24,228	$3,148	$140.70	$124.00 - $154.90