APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 13,522 Value ($000) $3,676 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 13,676 Value ($000) $3,482 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 14,205 Value ($000) $2,915 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 14,173 Value ($000) $3,148 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 14,129 Value ($000) $3,538 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 14,250 Value ($000) $3,320 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 14,394 Value ($000) $3,032 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 14,893 Value ($000) $2,554 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 14,350 Value ($000) $2,763 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 10,253 Value ($000) $1,756 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 10,282 Value ($000) $1,994 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 10,251 Value ($000) $1,690 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 10,221 Value ($000) $1,328 Avg Close $140.70 Range $124.00 - $154.90