APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025

Shares 32,059 Value ($000) $8,716 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 32,046 Value ($000) $8,160 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 32,229 Value ($000) $6,612 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 32,040 Value ($000) $7,117 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 31,603 Value ($000) $7,914 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,059	$8,716	$268.34	$243.76 - $288.62
Q3 2025	32,046	$8,160	$225.58	$201.08 - $257.35
Q2 2025	32,229	$6,612	$201.41	$168.63 - $224.42
Q1 2025	32,040	$7,117	$230.77	$207.71 - $249.15
Q4 2024	31,603	$7,914	$234.51	$218.48 - $258.93