APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 17,702 Value ($000) $4,812 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 17,637 Value ($000) $4,491 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 17,684 Value ($000) $3,628 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 18,384 Value ($000) $4,084 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 19,309 Value ($000) $4,835 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 19,381 Value ($000) $4,516 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 19,054 Value ($000) $4,013 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 19,288 Value ($000) $3,307 Avg Close $180.25 Range $167.13 - $194.54