APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 205,799 Value ($000) $55,948 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 206,839 Value ($000) $52,667 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 204,268 Value ($000) $41,910 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 192,103 Value ($000) $42,672 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 189,611 Value ($000) $47,482 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 190,035 Value ($000) $44,278 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 195,771 Value ($000) $41,233 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 187,700 Value ($000) $32,187 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 194,279 Value ($000) $37,397 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 194,070 Value ($000) $33,227 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 200,635 Value ($000) $38,883 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 206,115 Value ($000) $33,988 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 208,410 Value ($000) $27,079 Avg Close $140.70 Range $124.00 - $154.90