APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 19,202 Value ($000) $5 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 19,530 Value ($000) $5 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 19,636 Value ($000) $4 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 19,158 Value ($000) $4 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 20,401 Value ($000) $5 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 21,449 Value ($000) $5 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 23,730 Value ($000) $5 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 22,357 Value ($000) $4 Avg Close $180.25 Range $167.13 - $194.54