APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 24,001 Value ($000) $6,525 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 24,184 Value ($000) $6,126 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 24,130 Value ($000) $4,951 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 23,777 Value ($000) $5,281 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 23,870 Value ($000) $5,978 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 23,994 Value ($000) $5,591 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 24,338 Value ($000) $5,101 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 24,032 Value ($000) $4,121 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 26,006 Value ($000) $5,007 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 25,927 Value ($000) $4,439 Avg Close $181.32 Range $165.83 - $195.85
Q1 2023
Shares 28,620 Value ($000) $4,721 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 28,324 Value ($000) $3,681 Avg Close $140.70 Range $124.00 - $154.90