APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025

Shares 29,947 Value ($000) $8,141 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 30,269 Value ($000) $7,707 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 30,380 Value ($000) $6,233 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 31,918 Value ($000) $7,090 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 32,351 Value ($000) $8,101 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 32,383 Value ($000) $7,350 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 32,367 Value ($000) $6,817 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 32,384 Value ($000) $5,553 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 33,612 Value ($000) $5,737 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,947	$8,141	$268.34	$243.76 - $288.62
Q3 2025	30,269	$7,707	$225.58	$201.08 - $257.35
Q2 2025	30,380	$6,233	$201.41	$168.63 - $224.42
Q1 2025	31,918	$7,090	$230.77	$207.71 - $249.15
Q4 2024	32,351	$8,101	$234.51	$218.48 - $258.93
Q3 2024	32,383	$7,350	$221.95	$194.68 - $235.63
Q2 2024	32,367	$6,817	$185.12	$162.75 - $218.71
Q1 2024	32,384	$5,553	$180.25	$167.13 - $194.54
Q4 2023	33,612	$5,737	$182.81	$163.90 - $197.75