APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 116,736 Value ($000) $31,736 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 116,261 Value ($000) $29,604 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 127,884 Value ($000) $26,238 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 113,446 Value ($000) $25,200 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 111,316 Value ($000) $27,876 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 113,026 Value ($000) $26,335 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 113,029 Value ($000) $23,806 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 111,724 Value ($000) $19,159 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 119,576 Value ($000) $23,022 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 122,369 Value ($000) $20,951 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 121,884 Value ($000) $23,642 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 123,727 Value ($000) $20,403 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 121,114 Value ($000) $15,736 Avg Close $140.70 Range $124.00 - $154.90