APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 1,043,828 Value ($000) $283,775 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,039,446 Value ($000) $264,674 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,040,774 Value ($000) $213,536 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,014,179 Value ($000) $225,280 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 995,754 Value ($000) $249,357 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,082,414 Value ($000) $252,278 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,047,109 Value ($000) $220,542 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 978,146 Value ($000) $167,732 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 988,057 Value ($000) $190,231 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 949,836 Value ($000) $162,621 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 892,418 Value ($000) $173,102 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 864,380 Value ($000) $142,536 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 757,518 Value ($000) $98,424 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 758,813 Value ($000) $104,868 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 764,774 Value ($000) $104,560 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 764,235 Value ($000) $133,443 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 783,462 Value ($000) $139,119 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 764,623 Value ($000) $108,194 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 764,628 Value ($000) $104,723 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 746,928 Value ($000) $91,237 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 749,504 Value ($000) $100,224 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 728,898 Value ($000) $84,368,000 Avg Close $105.97 Range $86.47 - $134.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,043,828	$283,775	$268.34	$243.76 - $288.62
Q3 2025	1,039,446	$264,674	$225.58	$201.08 - $257.35
Q2 2025	1,040,774	$213,536	$201.41	$168.63 - $224.42
Q1 2025	1,014,179	$225,280	$230.77	$207.71 - $249.15
Q4 2024	995,754	$249,357	$234.51	$218.48 - $258.93
Q3 2024	1,082,414	$252,278	$221.95	$194.68 - $235.63
Q2 2024	1,047,109	$220,542	$185.12	$162.75 - $218.71
Q1 2024	978,146	$167,732	$180.25	$167.13 - $194.54
Q4 2023	988,057	$190,231	$182.81	$163.90 - $197.75
Q3 2023	949,836	$162,621	$181.32	$165.83 - $195.85
Q2 2023	892,418	$173,102	$172.06	$157.65 - $192.15
Q1 2023	864,380	$142,536	$145.49	$122.32 - $162.80
Q4 2022	757,518	$98,424	$140.70	$124.00 - $154.90
Q3 2022	758,813	$104,868	$154.28	$133.24 - $173.24
Q2 2022	764,774	$104,560	$148.64	$126.74 - $175.05
Q1 2022	764,235	$133,443	$164.84	$147.20 - $179.18
Q4 2021	783,462	$139,119	$154.71	$135.23 - $178.39
Q3 2021	764,623	$108,194	$143.90	$132.58 - $153.80
Q2 2021	764,628	$104,723	$126.45	$119.38 - $134.19
Q1 2021	746,928	$91,237	$125.06	$113.29 - $141.24
Q4 2020	749,504	$100,224	$117.01	$104.29 - $135.11
Q3 2020	728,898	$84,368,000	$105.97	$86.47 - $134.09