APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025

Shares 53,834 Value ($000) $14,635 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 53,463 Value ($000) $13,613 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 53,717 Value ($000) $11,021 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 54,967 Value ($000) $12,210 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 56,037 Value ($000) $14,033 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 48,659 Value ($000) $11,338 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 47,651 Value ($000) $10,036 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 45,738 Value ($000) $7,843 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 43,055 Value ($000) $8,289 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,834	$14,635	$268.34	$243.76 - $288.62
Q3 2025	53,463	$13,613	$225.58	$201.08 - $257.35
Q2 2025	53,717	$11,021	$201.41	$168.63 - $224.42
Q1 2025	54,967	$12,210	$230.77	$207.71 - $249.15
Q4 2024	56,037	$14,033	$234.51	$218.48 - $258.93
Q3 2024	48,659	$11,338	$221.95	$194.68 - $235.63
Q2 2024	47,651	$10,036	$185.12	$162.75 - $218.71
Q1 2024	45,738	$7,843	$180.25	$167.13 - $194.54
Q4 2023	43,055	$8,289	$182.81	$163.90 - $197.75