APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 122,122 Value ($000) $33,200 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 123,863 Value ($000) $31,539 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 125,857 Value ($000) $25,822 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 125,338 Value ($000) $27,841 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 125,384 Value ($000) $31,399 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 125,301 Value ($000) $29,195 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 120,533 Value ($000) $25,387 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 131,197 Value ($000) $22,498 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 131,018 Value ($000) $25,225 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 131,609 Value ($000) $22,533 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 131,239 Value ($000) $25,456 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 131,910 Value ($000) $21,752 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 134,291 Value ($000) $17,448 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 131,299 Value ($000) $18,145 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 138,916 Value ($000) $18,993 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 138,341 Value ($000) $24,156 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 140,386 Value ($000) $24,928 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 139,014 Value ($000) $19,670 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 138,150 Value ($000) $18,921 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 131,833 Value ($000) $16,103 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 121,199 Value ($000) $16,082 Avg Close $117.01 Range $104.29 - $135.11