APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025

Shares 11,063 Value ($000) $3,008 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 10,309 Value ($000) $2,625 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 10,467 Value ($000) $2,148 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 9,306 Value ($000) $2,067 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 9,255 Value ($000) $2,318 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 9,349 Value ($000) $2,178 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 5,397 Value ($000) $1,137 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 5,894 Value ($000) $1,011 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 6,054 Value ($000) $1,165 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 6,318 Value ($000) $1,082 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 6,580 Value ($000) $1,276 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 6,916 Value ($000) $1,140 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 6,842 Value ($000) $889 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 5,826 Value ($000) $805 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 6,021 Value ($000) $823 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 6,012 Value ($000) $1,050 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 5,945 Value ($000) $1,056 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 5,841 Value ($000) $827 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 5,838 Value ($000) $800 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 7,971 Value ($000) $974 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 7,904 Value ($000) $1,049 Avg Close $117.01 Range $104.29 - $135.11

Q2 2020

Shares 1,602 Value ($000) $584 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,573 Value ($000) $400 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 1,458 Value ($000) $428 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,063	$3,008	$268.34	$243.76 - $288.62
Q3 2025	10,309	$2,625	$225.58	$201.08 - $257.35
Q2 2025	10,467	$2,148	$201.41	$168.63 - $224.42
Q1 2025	9,306	$2,067	$230.77	$207.71 - $249.15
Q4 2024	9,255	$2,318	$234.51	$218.48 - $258.93
Q3 2024	9,349	$2,178	$221.95	$194.68 - $235.63
Q2 2024	5,397	$1,137	$185.12	$162.75 - $218.71
Q1 2024	5,894	$1,011	$180.25	$167.13 - $194.54
Q4 2023	6,054	$1,165	$182.81	$163.90 - $197.75
Q3 2023	6,318	$1,082	$181.32	$165.83 - $195.85
Q2 2023	6,580	$1,276	$172.06	$157.65 - $192.15
Q1 2023	6,916	$1,140	$145.49	$122.32 - $162.80
Q4 2022	6,842	$889	$140.70	$124.00 - $154.90
Q3 2022	5,826	$805	$154.28	$133.24 - $173.24
Q2 2022	6,021	$823	$148.64	$126.74 - $175.05
Q1 2022	6,012	$1,050	$164.84	$147.20 - $179.18
Q4 2021	5,945	$1,056	$154.71	$135.23 - $178.39
Q3 2021	5,841	$827	$143.90	$132.58 - $153.80
Q2 2021	5,838	$800	$126.45	$119.38 - $134.19
Q1 2021	7,971	$974	$125.06	$113.29 - $141.24
Q4 2020	7,904	$1,049	$117.01	$104.29 - $135.11
Q2 2020	1,602	$584	$75.09	$57.29 - $90.30
Q1 2020	1,573	$400	$71.07	$51.42 - $79.14
Q4 2019	1,458	$428	$62.02	$51.75 - $70.93