APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025

Shares 181,773 Value ($000) $49,417 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 184,217 Value ($000) $46,907 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 183,912 Value ($000) $37,799 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 185,977 Value ($000) $41,311 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 185,897 Value ($000) $46,552 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 191,320 Value ($000) $44,558 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 192,692 Value ($000) $40,585 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 195,883 Value ($000) $33,590 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 196,450 Value ($000) $37,822 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 199,818 Value ($000) $34,211 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 201,684 Value ($000) $39,121 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 199,218 Value ($000) $32,859 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 204,652 Value ($000) $26,253 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 227,863 Value ($000) $32,029 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 225,064 Value ($000) $30,771 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 226,717 Value ($000) $39,587 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 226,589 Value ($000) $40,235 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 221,665 Value ($000) $31,366 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 210,737 Value ($000) $28,869 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 211,569 Value ($000) $25,843 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 214,541 Value ($000) $28,530 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 261,747 Value ($000) $30,313 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 78,521 Value ($000) $28,645 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 81,245 Value ($000) $20,866 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 89,276 Value ($000) $26,092 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 90,806 Value ($000) $20,337 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 95,537 Value ($000) $18,900 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 101,683 Value ($000) $19,303 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 104,783 Value ($000) $16,528 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 87,259 Value ($000) $19,698 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 87,275 Value ($000) $16,156 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 89,596 Value ($000) $15,032 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 100,812 Value ($000) $17,134 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 102,376 Value ($000) $15,743 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 107,827 Value ($000) $15,604 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 109,599 Value ($000) $15,757 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 112,084 Value ($000) $12,976 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 114,950 Value ($000) $12,747 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 121,194 Value ($000) $11,600 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 92,147 Value ($000) $10,043 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 32,517 Value ($000) $3,419 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 31,493 Value ($000) $3,441 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 27,633 Value ($000) $3,471 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 24,050 Value ($000) $3,014 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 23,948 Value ($000) $2,650 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 23,963 Value ($000) $2,415 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 21,853 Value ($000) $2,040 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 4,671 Value ($000) $2,507 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 3,028 Value ($000) $1,698 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 2,258 Value ($000) $1,077 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,501 Value ($000) $998 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,773	$49,417	$268.34	$243.76 - $288.62
Q3 2025	184,217	$46,907	$225.58	$201.08 - $257.35
Q2 2025	183,912	$37,799	$201.41	$168.63 - $224.42
Q1 2025	185,977	$41,311	$230.77	$207.71 - $249.15
Q4 2024	185,897	$46,552	$234.51	$218.48 - $258.93
Q3 2024	191,320	$44,558	$221.95	$194.68 - $235.63
Q2 2024	192,692	$40,585	$185.12	$162.75 - $218.71
Q1 2024	195,883	$33,590	$180.25	$167.13 - $194.54
Q4 2023	196,450	$37,822	$182.81	$163.90 - $197.75
Q3 2023	199,818	$34,211	$181.32	$165.83 - $195.85
Q2 2023	201,684	$39,121	$172.06	$157.65 - $192.15
Q1 2023	199,218	$32,859	$145.49	$122.32 - $162.80
Q4 2022	204,652	$26,253	$140.70	$124.00 - $154.90
Q3 2022	227,863	$32,029	$154.28	$133.24 - $173.24
Q2 2022	225,064	$30,771	$148.64	$126.74 - $175.05
Q1 2022	226,717	$39,587	$164.84	$147.20 - $179.18
Q4 2021	226,589	$40,235	$154.71	$135.23 - $178.39
Q3 2021	221,665	$31,366	$143.90	$132.58 - $153.80
Q2 2021	210,737	$28,869	$126.45	$119.38 - $134.19
Q1 2021	211,569	$25,843	$125.06	$113.29 - $141.24
Q4 2020	214,541	$28,530	$117.01	$104.29 - $135.11
Q3 2020	261,747	$30,313	$105.97	$86.47 - $134.09
Q2 2020	78,521	$28,645	$75.09	$57.29 - $90.30
Q1 2020	81,245	$20,866	$71.07	$51.42 - $79.14
Q4 2019	89,276	$26,092	$62.02	$51.75 - $70.93
Q3 2019	90,806	$20,337	$50.22	$46.15 - $54.47
Q2 2019	95,537	$18,900	$46.62	$40.80 - $51.40
Q1 2019	101,683	$19,303	$40.43	$33.75 - $47.19
Q4 2018	104,783	$16,528	$46.01	$34.85 - $55.30
Q3 2018	87,259	$19,698	$49.27	$43.30 - $54.40
Q2 2018	87,275	$16,156	$42.75	$37.77 - $45.84
Q1 2018	89,596	$15,032	$40.42	$35.33 - $43.15
Q4 2017	100,812	$17,134	$39.08	$35.58 - $41.50
Q3 2017	102,376	$15,743	$36.15	$33.10 - $38.49
Q2 2017	107,827	$15,604	$34.31	$32.42 - $36.41
Q1 2017	109,599	$15,757	$30.44	$26.45 - $33.45
Q4 2016	112,084	$12,976	$26.09	$23.99 - $27.22
Q3 2016	114,950	$12,747	$24.23	$21.52 - $26.64
Q2 2016	121,194	$11,600	$22.62	$20.41 - $25.48
Q1 2016	92,147	$10,043	$22.55	$20.83 - $25.03
Q4 2015	32,517	$3,419	$25.73	$23.63 - $27.80
Q3 2015	31,493	$3,441	$26.29	$20.65 - $29.72
Q2 2015	27,633	$3,471	$28.55	$27.40 - $29.94
Q1 2015	24,050	$3,014	$26.84	$23.20 - $29.73
Q4 2014	23,948	$2,650	$24.08	$21.01 - $26.55
Q3 2014	23,963	$2,415	$21.63	$20.33 - $22.90
Q2 2014	21,853	$2,040	$18.66	$15.96 - $20.88
Q1 2014	4,671	$2,507	$16.58	$15.31 - $17.38
Q4 2013	3,028	$1,698	$16.37	$14.75 - $17.84
Q3 2013	2,258	$1,077	$14.28	$12.29 - $15.84
Q2 2013	2,501	$998	$13.16	$11.72 - $14.18