APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 22,006 Value ($000) $5,983 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 19,980 Value ($000) $5,088 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 21,471 Value ($000) $4,405 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 21,813 Value ($000) $4,845 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 20,600 Value ($000) $5,159 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 21,288 Value ($000) $4,960 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 20,683 Value ($000) $4,356 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 22,095 Value ($000) $3,789 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 23,932 Value ($000) $4,608 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 18,259 Value ($000) $3,126 Avg Close $181.32 Range $165.83 - $195.85