APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025

Shares 11,116 Value ($000) $3,022 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 9,636 Value ($000) $2,453 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 9,903 Value ($000) $2,032 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 13,645 Value ($000) $3,031 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 11,685 Value ($000) $2,926 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 11,089 Value ($000) $2,584 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 10,727 Value ($000) $2,259 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 9,765 Value ($000) $1,674 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 10,152 Value ($000) $1,955 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 7,784 Value ($000) $1,333 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 10,180 Value ($000) $1,975 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 10,022 Value ($000) $1,653 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 10,018 Value ($000) $1,302 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 10,005 Value ($000) $1,383 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 9,870 Value ($000) $1,349 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 13,020 Value ($000) $2,273 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 9,529 Value ($000) $1,692 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 10,393 Value ($000) $1,471 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 10,262 Value ($000) $1,405 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 10,469 Value ($000) $1,279 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 9,727 Value ($000) $1,291 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 9,551 Value ($000) $1,106 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,270 Value ($000) $828 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,828 Value ($000) $465 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,095 Value ($000) $615 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,747 Value ($000) $391 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 1,747 Value ($000) $346 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 1,677 Value ($000) $319 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 1,677 Value ($000) $265 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 1,677 Value ($000) $379 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 1,468 Value ($000) $272 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 1,596 Value ($000) $268 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 1,669 Value ($000) $282 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 1,768 Value ($000) $272 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 1,868 Value ($000) $269 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 1,868 Value ($000) $268 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 2,118 Value ($000) $245 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 1,916 Value ($000) $217 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 2,291 Value ($000) $219 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 3,241 Value ($000) $353 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 3,461 Value ($000) $364 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 3,091 Value ($000) $341 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 3,246 Value ($000) $407 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 7,861 Value ($000) $978 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 2,266 Value ($000) $250 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 1,904 Value ($000) $192 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,316 Value ($000) $122 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 188 Value ($000) $101 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 154 Value ($000) $86 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 9 Value ($000) $4 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 9 Value ($000) $4 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,116	$3,022	$268.34	$243.76 - $288.62
Q3 2025	9,636	$2,453	$225.58	$201.08 - $257.35
Q2 2025	9,903	$2,032	$201.41	$168.63 - $224.42
Q1 2025	13,645	$3,031	$230.77	$207.71 - $249.15
Q4 2024	11,685	$2,926	$234.51	$218.48 - $258.93
Q3 2024	11,089	$2,584	$221.95	$194.68 - $235.63
Q2 2024	10,727	$2,259	$185.12	$162.75 - $218.71
Q1 2024	9,765	$1,674	$180.25	$167.13 - $194.54
Q4 2023	10,152	$1,955	$182.81	$163.90 - $197.75
Q3 2023	7,784	$1,333	$181.32	$165.83 - $195.85
Q2 2023	10,180	$1,975	$172.06	$157.65 - $192.15
Q1 2023	10,022	$1,653	$145.49	$122.32 - $162.80
Q4 2022	10,018	$1,302	$140.70	$124.00 - $154.90
Q3 2022	10,005	$1,383	$154.28	$133.24 - $173.24
Q2 2022	9,870	$1,349	$148.64	$126.74 - $175.05
Q1 2022	13,020	$2,273	$164.84	$147.20 - $179.18
Q4 2021	9,529	$1,692	$154.71	$135.23 - $178.39
Q3 2021	10,393	$1,471	$143.90	$132.58 - $153.80
Q2 2021	10,262	$1,405	$126.45	$119.38 - $134.19
Q1 2021	10,469	$1,279	$125.06	$113.29 - $141.24
Q4 2020	9,727	$1,291	$117.01	$104.29 - $135.11
Q3 2020	9,551	$1,106	$105.97	$86.47 - $134.09
Q2 2020	2,270	$828	$75.09	$57.29 - $90.30
Q1 2020	1,828	$465	$71.07	$51.42 - $79.14
Q4 2019	2,095	$615	$62.02	$51.75 - $70.93
Q3 2019	1,747	$391	$50.22	$46.15 - $54.47
Q2 2019	1,747	$346	$46.62	$40.80 - $51.40
Q1 2019	1,677	$319	$40.43	$33.75 - $47.19
Q4 2018	1,677	$265	$46.01	$34.85 - $55.30
Q3 2018	1,677	$379	$49.27	$43.30 - $54.40
Q2 2018	1,468	$272	$42.75	$37.77 - $45.84
Q1 2018	1,596	$268	$40.42	$35.33 - $43.15
Q4 2017	1,669	$282	$39.08	$35.58 - $41.50
Q3 2017	1,768	$272	$36.15	$33.10 - $38.49
Q2 2017	1,868	$269	$34.31	$32.42 - $36.41
Q1 2017	1,868	$268	$30.44	$26.45 - $33.45
Q4 2016	2,118	$245	$26.09	$23.99 - $27.22
Q3 2016	1,916	$217	$24.23	$21.52 - $26.64
Q2 2016	2,291	$219	$22.62	$20.41 - $25.48
Q1 2016	3,241	$353	$22.55	$20.83 - $25.03
Q4 2015	3,461	$364	$25.73	$23.63 - $27.80
Q3 2015	3,091	$341	$26.29	$20.65 - $29.72
Q2 2015	3,246	$407	$28.55	$27.40 - $29.94
Q1 2015	7,861	$978	$26.84	$23.20 - $29.73
Q4 2014	2,266	$250	$24.08	$21.01 - $26.55
Q3 2014	1,904	$192	$21.63	$20.33 - $22.90
Q2 2014	1,316	$122	$18.66	$15.96 - $20.88
Q1 2014	188	$101	$16.58	$15.31 - $17.38
Q4 2013	154	$86	$16.37	$14.75 - $17.84
Q3 2013	9	$4	$14.28	$12.29 - $15.84
Q2 2013	9	$4	$13.16	$11.72 - $14.18