APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 8,895 Value ($000) $2,418 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 4,694 Value ($000) $1,195 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,760 Value ($000) $977 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 5,179 Value ($000) $1,150 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 6,318 Value ($000) $1,582 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 6,286 Value ($000) $1,465 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 6,285 Value ($000) $1,324 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 6,406 Value ($000) $1,099 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 6,569 Value ($000) $1,265 Avg Close $182.81 Range $163.90 - $197.75