APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025

Shares 28,579 Value ($000) $7,769 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 36,784 Value ($000) $9,366 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 36,878 Value ($000) $7,566 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 37,221 Value ($000) $8,268 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 64,295 Value ($000) $16,215 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 64,768 Value ($000) $15,091 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 64,902 Value ($000) $13,670 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 65,104 Value ($000) $11,164 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 66,664 Value ($000) $12,835 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,579	$7,769	$268.34	$243.76 - $288.62
Q3 2025	36,784	$9,366	$225.58	$201.08 - $257.35
Q2 2025	36,878	$7,566	$201.41	$168.63 - $224.42
Q1 2025	37,221	$8,268	$230.77	$207.71 - $249.15
Q4 2024	64,295	$16,215	$234.51	$218.48 - $258.93
Q3 2024	64,768	$15,091	$221.95	$194.68 - $235.63
Q2 2024	64,902	$13,670	$185.12	$162.75 - $218.71
Q1 2024	65,104	$11,164	$180.25	$167.13 - $194.54
Q4 2023	66,664	$12,835	$182.81	$163.90 - $197.75