APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 125,746 Value ($000) $34,185 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 117,771 Value ($000) $29,988 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 118,933 Value ($000) $24,402 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 117,650 Value ($000) $26,134 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 114,912 Value ($000) $28,776 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 106,889 Value ($000) $24,905 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 100,346 Value ($000) $21,119 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 107,037 Value ($000) $18,389 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 115,344 Value ($000) $22,235 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 118,031 Value ($000) $20,254 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 117,801 Value ($000) $22,850 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 126,423 Value ($000) $20,847 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 126,134 Value ($000) $16,389 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 129,490 Value ($000) $17,895 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 128,276 Value ($000) $17,576 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 126,278 Value ($000) $22,049 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 118,844 Value ($000) $21,103 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 146,303 Value ($000) $20,702 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 122,872 Value ($000) $16,829 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 140,501 Value ($000) $17,162 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 140,326 Value ($000) $18,620 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 144,752 Value ($000) $16,764 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 39,115 Value ($000) $14,269 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 38,458 Value ($000) $9,779 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 40,705 Value ($000) $11,953 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,746	$34,185	$268.34	$243.76 - $288.62
Q3 2025	117,771	$29,988	$225.58	$201.08 - $257.35
Q2 2025	118,933	$24,402	$201.41	$168.63 - $224.42
Q1 2025	117,650	$26,134	$230.77	$207.71 - $249.15
Q4 2024	114,912	$28,776	$234.51	$218.48 - $258.93
Q3 2024	106,889	$24,905	$221.95	$194.68 - $235.63
Q2 2024	100,346	$21,119	$185.12	$162.75 - $218.71
Q1 2024	107,037	$18,389	$180.25	$167.13 - $194.54
Q4 2023	115,344	$22,235	$182.81	$163.90 - $197.75
Q3 2023	118,031	$20,254	$181.32	$165.83 - $195.85
Q2 2023	117,801	$22,850	$172.06	$157.65 - $192.15
Q1 2023	126,423	$20,847	$145.49	$122.32 - $162.80
Q4 2022	126,134	$16,389	$140.70	$124.00 - $154.90
Q3 2022	129,490	$17,895	$154.28	$133.24 - $173.24
Q2 2022	128,276	$17,576	$148.64	$126.74 - $175.05
Q1 2022	126,278	$22,049	$164.84	$147.20 - $179.18
Q4 2021	118,844	$21,103	$154.71	$135.23 - $178.39
Q3 2021	146,303	$20,702	$143.90	$132.58 - $153.80
Q2 2021	122,872	$16,829	$126.45	$119.38 - $134.19
Q1 2021	140,501	$17,162	$125.06	$113.29 - $141.24
Q4 2020	140,326	$18,620	$117.01	$104.29 - $135.11
Q3 2020	144,752	$16,764	$105.97	$86.47 - $134.09
Q2 2020	39,115	$14,269	$75.09	$57.29 - $90.30
Q1 2020	38,458	$9,779	$71.07	$51.42 - $79.14
Q4 2019	40,705	$11,953	$62.02	$51.75 - $70.93