TruWealth Advisors, LLC

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	+0.01%	$54,719,998	201,280	+826	+0.41%	$271.86	Q4 2025
30 Sep 2025	2.6%	+0.04%	$51,041,699	200,454	+3,028	+1.5%	$254.63	Q3 2025
30 Jun 2025	2.2%	+0.09%	$40,505,494	197,426	+8,144		$205.17	Q2 2025
31 Mar 2025	2.5%	+0.07%	$42,044,748	189,282	+5,120		$222.13	Q1 2025
31 Dec 2024	2.8%	+0.04%	$46,118,131	184,162	+2,610	+1.4%	$250.42	Q4 2024
30 Sep 2024	2.6%	+0.02%	$42,301,103	181,552	+1,441	+0.8%	$233.00	Q3 2024
30 Jun 2024	2.5%	+0.04%	$37,934,924	180,111	+2,697	+1.5%	$210.62	Q2 2024
31 Mar 2024	2.1%	+0.06%	$30,423,089	177,414	+4,676	+2.7%	$171.48	Q1 2024
31 Dec 2023	2.5%	+0.03%	$33,257,324	172,738	+1,789	+1%	$192.53	Q4 2023
30 Sep 2023	2.5%	+0.06%	$29,268,152	170,949	+4,278	+2.6%	$171.21	Q3 2023
30 Jun 2023	2.8%	-0.3%	$32,329,184	166,671	-18,134	-9.8%	$193.97	Q2 2023
31 Mar 2023	2.8%	+0.02%	$30,474,349	184,805	+1,423	+0.78%	$164.90	Q1 2023
31 Dec 2022	2.3%	+0.04%	$23,826,881	183,382	+2,947	+1.6%	$129.93	Q4 2022
30 Sep 2022	2.6%	+0.07%	$24,936,000	180,435	+4,500	+2.6%	$138.20	Q3 2022
30 Jun 2022	2.6%	+0.2%	$24,054,000	175,935	+13,356	+8.2%	$136.72	Q2 2022
31 Mar 2022	3%	+0.13%	$28,388,000	162,579	+7,061	+4.5%	$174.61	Q1 2022
31 Dec 2021	2.8%	+0.07%	$27,615,000	155,518	+3,696	+2.4%	$177.57	Q4 2021
30 Sep 2021	2.4%	+0.04%	$21,483,000	151,822	+2,572	+1.7%	$141.50	Q3 2021
30 Jun 2021	2.4%	+0.08%	$20,441,000	149,250	+5,243	+3.6%	$136.96	Q2 2021
31 Mar 2021	2.4%	+0.08%	$17,591,000	144,007	+4,928	+3.5%	$122.15	Q1 2021
31 Dec 2020	2.8%	0%	$18,454,000	139,079	0		$132.69	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.