APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025

Shares 182,302 Value ($000) $49,534 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 190,391 Value ($000) $48,454 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 188,913 Value ($000) $38,739 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 185,483 Value ($000) $41,179 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 196,440 Value ($000) $49,168 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 169,679 Value ($000) $39,512 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 173,066 Value ($000) $36,436 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 207,788 Value ($000) $35,615 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 166,846 Value ($000) $32,104 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 169,436 Value ($000) $28,992 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 170,640 Value ($000) $33,080 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 171,437 Value ($000) $28,254 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 154,601 Value ($000) $20,074 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 154,015 Value ($000) $21,270 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 135,506 Value ($000) $18,512 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 135,884 Value ($000) $23,725 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 135,889 Value ($000) $24,129 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 135,116 Value ($000) $19,118 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 115,763 Value ($000) $15,854 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 120,018 Value ($000) $14,659 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 119,559 Value ($000) $15,863 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 120,558 Value ($000) $13,961 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 28,882 Value ($000) $10,536 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 29,286 Value ($000) $7,446 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 33,660 Value ($000) $9,884 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 31,176 Value ($000) $6,981 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 31,704 Value ($000) $6,275 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 29,565 Value ($000) $5,576 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 30,016 Value ($000) $4,726 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 30,806 Value ($000) $6,875 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 29,681 Value ($000) $5,460 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 34,731 Value ($000) $5,812 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 38,924 Value ($000) $6,571 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 33,126 Value ($000) $5,053 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 33,024 Value ($000) $4,715 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 35,612 Value ($000) $4,641 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 30,291 Value ($000) $3,495 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 30,848 Value ($000) $3,477 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 29,566 Value ($000) $2,822 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 19,944 Value ($000) $2,174 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 19,312 Value ($000) $2,033 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 18,794 Value ($000) $2,077 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 8,235 Value ($000) $1,034 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 8,326 Value ($000) $1,037 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 8,064 Value ($000) $890 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 8,972 Value ($000) $904 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 9,289 Value ($000) $863 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 3,265 Value ($000) $1,752 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 3,189 Value ($000) $1,789 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,302	$49,534	$268.34	$243.76 - $288.62
Q3 2025	190,391	$48,454	$225.58	$201.08 - $257.35
Q2 2025	188,913	$38,739	$201.41	$168.63 - $224.42
Q1 2025	185,483	$41,179	$230.77	$207.71 - $249.15
Q4 2024	196,440	$49,168	$234.51	$218.48 - $258.93
Q3 2024	169,679	$39,512	$221.95	$194.68 - $235.63
Q2 2024	173,066	$36,436	$185.12	$162.75 - $218.71
Q1 2024	207,788	$35,615	$180.25	$167.13 - $194.54
Q4 2023	166,846	$32,104	$182.81	$163.90 - $197.75
Q3 2023	169,436	$28,992	$181.32	$165.83 - $195.85
Q2 2023	170,640	$33,080	$172.06	$157.65 - $192.15
Q1 2023	171,437	$28,254	$145.49	$122.32 - $162.80
Q4 2022	154,601	$20,074	$140.70	$124.00 - $154.90
Q3 2022	154,015	$21,270	$154.28	$133.24 - $173.24
Q2 2022	135,506	$18,512	$148.64	$126.74 - $175.05
Q1 2022	135,884	$23,725	$164.84	$147.20 - $179.18
Q4 2021	135,889	$24,129	$154.71	$135.23 - $178.39
Q3 2021	135,116	$19,118	$143.90	$132.58 - $153.80
Q2 2021	115,763	$15,854	$126.45	$119.38 - $134.19
Q1 2021	120,018	$14,659	$125.06	$113.29 - $141.24
Q4 2020	119,559	$15,863	$117.01	$104.29 - $135.11
Q3 2020	120,558	$13,961	$105.97	$86.47 - $134.09
Q2 2020	28,882	$10,536	$75.09	$57.29 - $90.30
Q1 2020	29,286	$7,446	$71.07	$51.42 - $79.14
Q4 2019	33,660	$9,884	$62.02	$51.75 - $70.93
Q3 2019	31,176	$6,981	$50.22	$46.15 - $54.47
Q2 2019	31,704	$6,275	$46.62	$40.80 - $51.40
Q1 2019	29,565	$5,576	$40.43	$33.75 - $47.19
Q4 2018	30,016	$4,726	$46.01	$34.85 - $55.30
Q3 2018	30,806	$6,875	$49.27	$43.30 - $54.40
Q2 2018	29,681	$5,460	$42.75	$37.77 - $45.84
Q1 2018	34,731	$5,812	$40.42	$35.33 - $43.15
Q4 2017	38,924	$6,571	$39.08	$35.58 - $41.50
Q3 2017	33,126	$5,053	$36.15	$33.10 - $38.49
Q2 2017	33,024	$4,715	$34.31	$32.42 - $36.41
Q1 2017	35,612	$4,641	$30.44	$26.45 - $33.45
Q4 2016	30,291	$3,495	$26.09	$23.99 - $27.22
Q3 2016	30,848	$3,477	$24.23	$21.52 - $26.64
Q2 2016	29,566	$2,822	$22.62	$20.41 - $25.48
Q1 2016	19,944	$2,174	$22.55	$20.83 - $25.03
Q4 2015	19,312	$2,033	$25.73	$23.63 - $27.80
Q3 2015	18,794	$2,077	$26.29	$20.65 - $29.72
Q2 2015	8,235	$1,034	$28.55	$27.40 - $29.94
Q1 2015	8,326	$1,037	$26.84	$23.20 - $29.73
Q4 2014	8,064	$890	$24.08	$21.01 - $26.55
Q3 2014	8,972	$904	$21.63	$20.33 - $22.90
Q2 2014	9,289	$863	$18.66	$15.96 - $20.88
Q1 2014	3,265	$1,752	$16.58	$15.31 - $17.38
Q4 2013	3,189	$1,789	$16.37	$14.75 - $17.84