APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 83,581 Value ($000) $22,722 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 85,246 Value ($000) $21,706 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 87,734 Value ($000) $18,000 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 87,873 Value ($000) $19,519 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 84,592 Value ($000) $21,184 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 85,155 Value ($000) $19,841 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 85,971 Value ($000) $18,107 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 77,029 Value ($000) $13,209 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 78,727 Value ($000) $15,264 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 80,129 Value ($000) $13,940 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 72,290 Value ($000) $14,022 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 72,506 Value ($000) $11,956 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 70,647 Value ($000) $9,179 Avg Close $140.70 Range $124.00 - $154.90