APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 239,069 Value ($000) $64,993 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 250,606 Value ($000) $63,812 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 239,169 Value ($000) $51,003 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 236,057 Value ($000) $49,402 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 249,087 Value ($000) $56,794 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 220,444 Value ($000) $50,870 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 205,828 Value ($000) $43,187 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 203,538 Value ($000) $34,903 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 175,177 Value ($000) $33,727 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 137,557 Value ($000) $23,541 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 106,397 Value ($000) $20,638 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 102,818 Value ($000) $17,846 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 65,770 Value ($000) $8,560 Avg Close $140.70 Range $124.00 - $154.90