APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 15,778 Value ($000) $4,290 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 13,786 Value ($000) $3,510 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 14,494 Value ($000) $2,974 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 14,208 Value ($000) $3,156 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 14,900 Value ($000) $3,731 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 14,070 Value ($000) $3,278 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 14,769 Value ($000) $3,111 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 14,362 Value ($000) $2,463 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 14,692 Value ($000) $2,829 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 14,364 Value ($000) $2,459 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 12,851 Value ($000) $2,493 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 12,840 Value ($000) $2,117 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 13,046 Value ($000) $1,695 Avg Close $140.70 Range $124.00 - $154.90