APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 61,031 Value ($000) $16,592 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 28,258 Value ($000) $7,195 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 27,206 Value ($000) $5,582 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 29,399 Value ($000) $6,530 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 29,452 Value ($000) $7,375 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 24,942 Value ($000) $5,811 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 27,098 Value ($000) $5,707 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 23,346 Value ($000) $4,003 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 22,475 Value ($000) $4,327 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 18,546 Value ($000) $3,175 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 16,716 Value ($000) $3,242 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 15,213 Value ($000) $2,509 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 11,012 Value ($000) $1,431 Avg Close $140.70 Range $124.00 - $154.90