APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 9,573 Value ($000) $2,603 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,823 Value ($000) $464 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,795 Value ($000) $368 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 36,117 Value ($000) $8,023 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 36,226 Value ($000) $9,072 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 36,862 Value ($000) $8,589 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 32,694 Value ($000) $5,606 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 32,291 Value ($000) $5,537 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 31,797 Value ($000) $6,122 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,573	$2,603	$268.34	$243.76 - $288.62
Q3 2025	1,823	$464	$225.58	$201.08 - $257.35
Q2 2025	1,795	$368	$201.41	$168.63 - $224.42
Q1 2025	36,117	$8,023	$230.77	$207.71 - $249.15
Q4 2024	36,226	$9,072	$234.51	$218.48 - $258.93
Q3 2024	36,862	$8,589	$221.95	$194.68 - $235.63
Q2 2024	32,694	$5,606	$185.12	$162.75 - $218.71
Q1 2024	32,291	$5,537	$180.25	$167.13 - $194.54
Q4 2023	31,797	$6,122	$182.81	$163.90 - $197.75