APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 221,473 Value ($000) $60,210 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 222,647 Value ($000) $56,693 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 237,352 Value ($000) $48,698 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 186,369 Value ($000) $41,398 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 188,584 Value ($000) $47,225 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 191,434 Value ($000) $44,604 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 192,681 Value ($000) $40,582 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 193,732 Value ($000) $33,221 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 192,607 Value ($000) $37,083 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 189,179 Value ($000) $32,389 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 189,879 Value ($000) $36,831 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 190,003 Value ($000) $31,332 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 197,005 Value ($000) $25,597 Avg Close $140.70 Range $124.00 - $154.90