APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2025
Shares 27,305 Value ($000) $7,423 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 204,847 Value ($000) $52,161 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 204,052 Value ($000) $41,865 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 202,225 Value ($000) $44,920 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 188,191 Value ($000) $47,127 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 57,093 Value ($000) $13,303 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 55,350 Value ($000) $11,658 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 38,271 Value ($000) $6,563 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 127,423 Value ($000) $24,533 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 122,144 Value ($000) $20,912 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 121,599 Value ($000) $23,587 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 121,715 Value ($000) $20,071 Avg Close $145.49 Range $122.32 - $162.80