APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 469,753 Value ($000) $127,707 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 387,010 Value ($000) $98,544 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 362,745 Value ($000) $74,424 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 336,537 Value ($000) $74,755 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 324,005 Value ($000) $81,137 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 266,264 Value ($000) $62,039 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 252,409 Value ($000) $53,162 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 215,902 Value ($000) $37,023 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 190,610 Value ($000) $36,698 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 136,532 Value ($000) $23,376 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 119,613 Value ($000) $23,201 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 109,892 Value ($000) $18,121 Avg Close $145.49 Range $122.32 - $162.80