APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 37,971 Value ($000) $10,323 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 38,007 Value ($000) $9,678 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 37,909 Value ($000) $7,623 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 37,876 Value ($000) $8,414 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 37,822 Value ($000) $9,471 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 37,502 Value ($000) $8,738 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 37,449 Value ($000) $7,887 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 37,258 Value ($000) $6,389 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 37,207 Value ($000) $7,163 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 42,165 Value ($000) $7,219 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 41,979 Value ($000) $8,143 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 42,302 Value ($000) $6,976 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 42,238 Value ($000) $5,488 Avg Close $140.70 Range $124.00 - $154.90