APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 17,049 Value ($000) $4,620 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 16,871 Value ($000) $4,296 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 16,606 Value ($000) $3,339 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 16,924 Value ($000) $3,688 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 17,582 Value ($000) $4,434 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 18,667 Value ($000) $4,252 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 16,548 Value ($000) $3,712 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 17,104 Value ($000) $2,933 Avg Close $180.25 Range $167.13 - $194.54