APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025

Shares 11,454 Value ($000) $3,114 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 14,675 Value ($000) $3,737 Avg Close $225.58 Range $201.08 - $257.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,454	$3,114	$268.34	$243.76 - $288.62
Q3 2025	14,675	$3,737	$225.58	$201.08 - $257.35