APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 11,427 Value ($000) $3,107 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 9,630 Value ($000) $2,452 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 8,827 Value ($000) $1,811 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 8,926 Value ($000) $1,983 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 9,835 Value ($000) $2,463 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 9,808 Value ($000) $2,285 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 9,623 Value ($000) $2,027 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 9,388 Value ($000) $1,610 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 8,815 Value ($000) $1,697 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 8,733 Value ($000) $1,495 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 8,847 Value ($000) $1,716 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 9,126 Value ($000) $1,505 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 8,990 Value ($000) $1,168 Avg Close $140.70 Range $124.00 - $154.90