APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025

Shares 29,408 Value ($000) $7,995 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 30,721 Value ($000) $7,822 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 30,085 Value ($000) $6,173 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 41,752 Value ($000) $9,274 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 45,768 Value ($000) $11,461 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 44,223 Value ($000) $10,304 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 57,125 Value ($000) $12,032 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 51,441 Value ($000) $9,904 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 51,441 Value ($000) $9,904 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,408	$7,995	$268.34	$243.76 - $288.62
Q3 2025	30,721	$7,822	$225.58	$201.08 - $257.35
Q2 2025	30,085	$6,173	$201.41	$168.63 - $224.42
Q1 2025	41,752	$9,274	$230.77	$207.71 - $249.15
Q4 2024	45,768	$11,461	$234.51	$218.48 - $258.93
Q3 2024	44,223	$10,304	$221.95	$194.68 - $235.63
Q2 2024	57,125	$12,032	$185.12	$162.75 - $218.71
Q1 2024	51,441	$9,904	$180.25	$167.13 - $194.54
Q4 2023	51,441	$9,904	$182.81	$163.90 - $197.75