APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025

Shares 30,914 Value ($000) $8,404 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 30,639 Value ($000) $7,802 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 29,802 Value ($000) $6,114 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 34,976 Value ($000) $7,769 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 28,275 Value ($000) $7,081 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 26,561 Value ($000) $6,189 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 26,474 Value ($000) $5,576 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 25,376 Value ($000) $4,351 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 27,634 Value ($000) $5,320 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 30,237 Value ($000) $5,177 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 29,158 Value ($000) $5,656 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,914	$8,404	$268.34	$243.76 - $288.62
Q3 2025	30,639	$7,802	$225.58	$201.08 - $257.35
Q2 2025	29,802	$6,114	$201.41	$168.63 - $224.42
Q1 2025	34,976	$7,769	$230.77	$207.71 - $249.15
Q4 2024	28,275	$7,081	$234.51	$218.48 - $258.93
Q3 2024	26,561	$6,189	$221.95	$194.68 - $235.63
Q2 2024	26,474	$5,576	$185.12	$162.75 - $218.71
Q1 2024	25,376	$4,351	$180.25	$167.13 - $194.54
Q4 2023	27,634	$5,320	$182.81	$163.90 - $197.75
Q3 2023	30,237	$5,177	$181.32	$165.83 - $195.85
Q2 2023	29,158	$5,656	$172.06	$157.65 - $192.15