APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2025
Shares 420,204 Value ($000) $114,237 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 423,177 Value ($000) $107,754 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 418,782 Value ($000) $85,922 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 366,370 Value ($000) $81,382 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 370,988 Value ($000) $92,903 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 378,843 Value ($000) $88,270 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 378,110 Value ($000) $79,637 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 380,723 Value ($000) $65,286 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 373,602 Value ($000) $71,930 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 362,328 Value ($000) $62,034 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 363,866 Value ($000) $70,579 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 367,915 Value ($000) $60,669 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 370,969 Value ($000) $48,200 Avg Close $140.70 Range $124.00 - $154.90