APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 14,719 Value ($000) $4,001 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 14,985 Value ($000) $3,816 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 16,397 Value ($000) $3,364 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 18,756 Value ($000) $4,166 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 18,793 Value ($000) $4,706 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 19,012 Value ($000) $4,430 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 22,519 Value ($000) $4,743 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 22,606 Value ($000) $3,876 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 27,165 Value ($000) $5,230 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 31,716 Value ($000) $5,430 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 32,419 Value ($000) $6,288 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 32,603 Value ($000) $5,376 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 32,600 Value ($000) $4,236 Avg Close $140.70 Range $124.00 - $154.90