APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q2 2025

Shares 384 Value ($000) $79 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 384 Value ($000) $85 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 383 Value ($000) $96 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	384	$79	$201.41	$168.63 - $224.42
Q1 2025	384	$85	$230.77	$207.71 - $249.15
Q4 2024	383	$96	$234.51	$218.48 - $258.93