APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 19,844 Value ($000) $5,395 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 20,195 Value ($000) $5,004 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 31,357 Value ($000) $6,434 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 29,516 Value ($000) $6,556 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 29,388 Value ($000) $7,359 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 29,252 Value ($000) $6,816 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 28,652 Value ($000) $6,035 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 24,471 Value ($000) $4,143 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 17,961 Value ($000) $3,458 Avg Close $182.81 Range $163.90 - $197.75
Q2 2023
Shares 24,017 Value ($000) $4,659 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 12,092 Value ($000) $1,994 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 10,992 Value ($000) $1,428 Avg Close $140.70 Range $124.00 - $154.90