APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 246,884 Value ($000) $67,118 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 252,799 Value ($000) $64,370 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 270,896 Value ($000) $55,576 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 267,167 Value ($000) $59,346 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 408,106 Value ($000) $102,198 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 402,699 Value ($000) $93,829 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 419,821 Value ($000) $88,423 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 201,122 Value ($000) $34,488 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 169,633 Value ($000) $32,660 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 152,166 Value ($000) $26,052 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 168,525 Value ($000) $32,689 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 185,960 Value ($000) $30,665 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 156,909 Value ($000) $20,387 Avg Close $140.70 Range $124.00 - $154.90