APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 8,470 Value ($000) $2,303 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 7,915 Value ($000) $2,015 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 7,798 Value ($000) $1,600 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 8,027 Value ($000) $1,783 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,947 Value ($000) $1,489 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,947 Value ($000) $1,386 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,835 Value ($000) $1,229 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 5,835 Value ($000) $1,001 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 5,835 Value ($000) $1,123 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 5,835 Value ($000) $999 Avg Close $181.32 Range $165.83 - $195.85