APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025

Shares 272,807 Value ($000) $74,165 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 275,930 Value ($000) $70,260 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 271,983 Value ($000) $55,803 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 271,668 Value ($000) $60,346 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 269,976 Value ($000) $67,607 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 286,513 Value ($000) $66,757 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 286,103 Value ($000) $60,259 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 284,592 Value ($000) $48,802 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 278,540 Value ($000) $53,627 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 287,952 Value ($000) $49,300 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 287,064 Value ($000) $55,682 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 300,771 Value ($000) $49,597 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 297,841 Value ($000) $38,698 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 291,200 Value ($000) $40,244 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 329,712 Value ($000) $45,078 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 310,962 Value ($000) $54,297 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 308,624 Value ($000) $54,802 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 295,990 Value ($000) $41,882,548 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 296,011 Value ($000) $40,541,636 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 291,394 Value ($000) $35,593,777 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 290,247 Value ($000) $38,513 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 140,440 Value ($000) $16,264,391 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 47,703 Value ($000) $17,401,950 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 41,123 Value ($000) $10,457,059 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 35,062 Value ($000) $10,295,817 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 32,915 Value ($000) $7,372 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 32,222 Value ($000) $6,377,441 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 25,890 Value ($000) $4,917,881 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 22,563 Value ($000) $3,559 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 22,870 Value ($000) $5,162 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 22,457 Value ($000) $4,159 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 21,964 Value ($000) $3,682 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 20,537 Value ($000) $3,472 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 19,606 Value ($000) $3,020 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 18,186 Value ($000) $2,619 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 16,618 Value ($000) $2,386 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 16,045 Value ($000) $1,859 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 13,482 Value ($000) $1,522 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 11,479 Value ($000) $1,099 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 6,741 Value ($000) $736 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 6,442 Value ($000) $680 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 5,991 Value ($000) $660 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 4,903 Value ($000) $615 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 4,658 Value ($000) $579 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 4,883 Value ($000) $539 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 5,592 Value ($000) $565 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 4,858 Value ($000) $452 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 687 Value ($000) $369 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 687 Value ($000) $385 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,807	$74,165	$268.34	$243.76 - $288.62
Q3 2025	275,930	$70,260	$225.58	$201.08 - $257.35
Q2 2025	271,983	$55,803	$201.41	$168.63 - $224.42
Q1 2025	271,668	$60,346	$230.77	$207.71 - $249.15
Q4 2024	269,976	$67,607	$234.51	$218.48 - $258.93
Q3 2024	286,513	$66,757	$221.95	$194.68 - $235.63
Q2 2024	286,103	$60,259	$185.12	$162.75 - $218.71
Q1 2024	284,592	$48,802	$180.25	$167.13 - $194.54
Q4 2023	278,540	$53,627	$182.81	$163.90 - $197.75
Q3 2023	287,952	$49,300	$181.32	$165.83 - $195.85
Q2 2023	287,064	$55,682	$172.06	$157.65 - $192.15
Q1 2023	300,771	$49,597	$145.49	$122.32 - $162.80
Q4 2022	297,841	$38,698	$140.70	$124.00 - $154.90
Q3 2022	291,200	$40,244	$154.28	$133.24 - $173.24
Q2 2022	329,712	$45,078	$148.64	$126.74 - $175.05
Q1 2022	310,962	$54,297	$164.84	$147.20 - $179.18
Q4 2021	308,624	$54,802	$154.71	$135.23 - $178.39
Q3 2021	295,990	$41,882,548	$143.90	$132.58 - $153.80
Q2 2021	296,011	$40,541,636	$126.45	$119.38 - $134.19
Q1 2021	291,394	$35,593,777	$125.06	$113.29 - $141.24
Q4 2020	290,247	$38,513	$117.01	$104.29 - $135.11
Q3 2020	140,440	$16,264,391	$105.97	$86.47 - $134.09
Q2 2020	47,703	$17,401,950	$75.09	$57.29 - $90.30
Q1 2020	41,123	$10,457,059	$71.07	$51.42 - $79.14
Q4 2019	35,062	$10,295,817	$62.02	$51.75 - $70.93
Q3 2019	32,915	$7,372	$50.22	$46.15 - $54.47
Q2 2019	32,222	$6,377,441	$46.62	$40.80 - $51.40
Q1 2019	25,890	$4,917,881	$40.43	$33.75 - $47.19
Q4 2018	22,563	$3,559	$46.01	$34.85 - $55.30
Q3 2018	22,870	$5,162	$49.27	$43.30 - $54.40
Q2 2018	22,457	$4,159	$42.75	$37.77 - $45.84
Q1 2018	21,964	$3,682	$40.42	$35.33 - $43.15
Q4 2017	20,537	$3,472	$39.08	$35.58 - $41.50
Q3 2017	19,606	$3,020	$36.15	$33.10 - $38.49
Q2 2017	18,186	$2,619	$34.31	$32.42 - $36.41
Q1 2017	16,618	$2,386	$30.44	$26.45 - $33.45
Q4 2016	16,045	$1,859	$26.09	$23.99 - $27.22
Q3 2016	13,482	$1,522	$24.23	$21.52 - $26.64
Q2 2016	11,479	$1,099	$22.62	$20.41 - $25.48
Q1 2016	6,741	$736	$22.55	$20.83 - $25.03
Q4 2015	6,442	$680	$25.73	$23.63 - $27.80
Q3 2015	5,991	$660	$26.29	$20.65 - $29.72
Q2 2015	4,903	$615	$28.55	$27.40 - $29.94
Q1 2015	4,658	$579	$26.84	$23.20 - $29.73
Q4 2014	4,883	$539	$24.08	$21.01 - $26.55
Q3 2014	5,592	$565	$21.63	$20.33 - $22.90
Q2 2014	4,858	$452	$18.66	$15.96 - $20.88
Q1 2014	687	$369	$16.58	$15.31 - $17.38
Q4 2013	687	$385	$16.37	$14.75 - $17.84