APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 813,044 Value ($000) $221,034 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 833,809 Value ($000) $212,313 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 861,560 Value ($000) $176,766 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 861,472 Value ($000) $191,359 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 884,026 Value ($000) $221,378 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 890,979 Value ($000) $207,598 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 886,667 Value ($000) $186,750 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 894,506 Value ($000) $153,390 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 898,229 Value ($000) $172,936 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 927,463 Value ($000) $158,791 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 960,697 Value ($000) $186,346 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 189,182 Value ($000) $31,196 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 174,889 Value ($000) $22,723 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 182,870 Value ($000) $25,273 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 187,679 Value ($000) $25,659 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 188,886 Value ($000) $32,981 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 247,269 Value ($000) $43,908 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 135,170 Value ($000) $19,127 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 134,494 Value ($000) $18,420 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 138,442 Value ($000) $16,911 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 142,104 Value ($000) $18,856 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 76,626 Value ($000) $8,874 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 19,815 Value ($000) $7,228 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 19,918 Value ($000) $5,065 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 18,642 Value ($000) $5,474 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 18,994 Value ($000) $4,254 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 19,174 Value ($000) $3,795 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 19,223 Value ($000) $3,651 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 18,889 Value ($000) $2,980 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 20,490 Value ($000) $4,625 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 19,278 Value ($000) $3,569 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 16,872 Value ($000) $2,831 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 16,775 Value ($000) $2,839 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 15,808 Value ($000) $2,436 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 16,630 Value ($000) $2,395 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 12,112 Value ($000) $1,740 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 10,581 Value ($000) $1,225 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 11,143 Value ($000) $1,260 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 10,646 Value ($000) $1,018 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 9,292 Value ($000) $1,013 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 14,021 Value ($000) $1,476 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 12,287 Value ($000) $1,355 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 11,757 Value ($000) $1,475 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 11,815 Value ($000) $1,469 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 11,689 Value ($000) $1,290 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 6,509 Value ($000) $656 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 4,872 Value ($000) $453 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 667 Value ($000) $358 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,269 Value ($000) $712 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,253 Value ($000) $597 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 864 Value ($000) $342 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	813,044	$221,034	$268.34	$243.76 - $288.62
Q3 2025	833,809	$212,313	$225.58	$201.08 - $257.35
Q2 2025	861,560	$176,766	$201.41	$168.63 - $224.42
Q1 2025	861,472	$191,359	$230.77	$207.71 - $249.15
Q4 2024	884,026	$221,378	$234.51	$218.48 - $258.93
Q3 2024	890,979	$207,598	$221.95	$194.68 - $235.63
Q2 2024	886,667	$186,750	$185.12	$162.75 - $218.71
Q1 2024	894,506	$153,390	$180.25	$167.13 - $194.54
Q4 2023	898,229	$172,936	$182.81	$163.90 - $197.75
Q3 2023	927,463	$158,791	$181.32	$165.83 - $195.85
Q2 2023	960,697	$186,346	$172.06	$157.65 - $192.15
Q1 2023	189,182	$31,196	$145.49	$122.32 - $162.80
Q4 2022	174,889	$22,723	$140.70	$124.00 - $154.90
Q3 2022	182,870	$25,273	$154.28	$133.24 - $173.24
Q2 2022	187,679	$25,659	$148.64	$126.74 - $175.05
Q1 2022	188,886	$32,981	$164.84	$147.20 - $179.18
Q4 2021	247,269	$43,908	$154.71	$135.23 - $178.39
Q3 2021	135,170	$19,127	$143.90	$132.58 - $153.80
Q2 2021	134,494	$18,420	$126.45	$119.38 - $134.19
Q1 2021	138,442	$16,911	$125.06	$113.29 - $141.24
Q4 2020	142,104	$18,856	$117.01	$104.29 - $135.11
Q3 2020	76,626	$8,874	$105.97	$86.47 - $134.09
Q2 2020	19,815	$7,228	$75.09	$57.29 - $90.30
Q1 2020	19,918	$5,065	$71.07	$51.42 - $79.14
Q4 2019	18,642	$5,474	$62.02	$51.75 - $70.93
Q3 2019	18,994	$4,254	$50.22	$46.15 - $54.47
Q2 2019	19,174	$3,795	$46.62	$40.80 - $51.40
Q1 2019	19,223	$3,651	$40.43	$33.75 - $47.19
Q4 2018	18,889	$2,980	$46.01	$34.85 - $55.30
Q3 2018	20,490	$4,625	$49.27	$43.30 - $54.40
Q2 2018	19,278	$3,569	$42.75	$37.77 - $45.84
Q1 2018	16,872	$2,831	$40.42	$35.33 - $43.15
Q4 2017	16,775	$2,839	$39.08	$35.58 - $41.50
Q3 2017	15,808	$2,436	$36.15	$33.10 - $38.49
Q2 2017	16,630	$2,395	$34.31	$32.42 - $36.41
Q1 2017	12,112	$1,740	$30.44	$26.45 - $33.45
Q4 2016	10,581	$1,225	$26.09	$23.99 - $27.22
Q3 2016	11,143	$1,260	$24.23	$21.52 - $26.64
Q2 2016	10,646	$1,018	$22.62	$20.41 - $25.48
Q1 2016	9,292	$1,013	$22.55	$20.83 - $25.03
Q4 2015	14,021	$1,476	$25.73	$23.63 - $27.80
Q3 2015	12,287	$1,355	$26.29	$20.65 - $29.72
Q2 2015	11,757	$1,475	$28.55	$27.40 - $29.94
Q1 2015	11,815	$1,469	$26.84	$23.20 - $29.73
Q4 2014	11,689	$1,290	$24.08	$21.01 - $26.55
Q3 2014	6,509	$656	$21.63	$20.33 - $22.90
Q2 2014	4,872	$453	$18.66	$15.96 - $20.88
Q1 2014	667	$358	$16.58	$15.31 - $17.38
Q4 2013	1,269	$712	$16.37	$14.75 - $17.84
Q3 2013	1,253	$597	$14.28	$12.29 - $15.84
Q2 2013	864	$342	$13.16	$11.72 - $14.18