APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 19,424 Value ($000) $5,280 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 19,388 Value ($000) $4,937 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 19,335 Value ($000) $3,967 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 25,259 Value ($000) $5,611 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 25,653 Value ($000) $6,424 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 24,577 Value ($000) $5,726 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 24,492 Value ($000) $5,158 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 24,069 Value ($000) $4,127 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 24,757 Value ($000) $4,766 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 26,772 Value ($000) $4,584 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 25,291 Value ($000) $4,906 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 24,944 Value ($000) $4,113 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 24,135 Value ($000) $3,136 Avg Close $140.70 Range $124.00 - $154.90