APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025

Shares 15,319 Value ($000) $4,165 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 14,346 Value ($000) $3,653 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 14,346 Value ($000) $2,943 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 14,503 Value ($000) $3,221 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 15,667 Value ($000) $3,923 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 14,510 Value ($000) $3,381 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 14,054 Value ($000) $2,960 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 15,678 Value ($000) $2,688 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 16,643 Value ($000) $3,204 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 15,901 Value ($000) $2,722 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 17,358 Value ($000) $3,367 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,319	$4,165	$268.34	$243.76 - $288.62
Q3 2025	14,346	$3,653	$225.58	$201.08 - $257.35
Q2 2025	14,346	$2,943	$201.41	$168.63 - $224.42
Q1 2025	14,503	$3,221	$230.77	$207.71 - $249.15
Q4 2024	15,667	$3,923	$234.51	$218.48 - $258.93
Q3 2024	14,510	$3,381	$221.95	$194.68 - $235.63
Q2 2024	14,054	$2,960	$185.12	$162.75 - $218.71
Q1 2024	15,678	$2,688	$180.25	$167.13 - $194.54
Q4 2023	16,643	$3,204	$182.81	$163.90 - $197.75
Q3 2023	15,901	$2,722	$181.32	$165.83 - $195.85
Q2 2023	17,358	$3,367	$172.06	$157.65 - $192.15