APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 96,571 Value ($000) $26,254 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 97,792 Value ($000) $24,901 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 97,756 Value ($000) $20 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 90,837 Value ($000) $20 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 87,348 Value ($000) $22 Avg Close $234.51 Range $218.48 - $258.93

Q2 2023

Shares 82,027 Value ($000) $16 Avg Close $172.06 Range $157.65 - $192.15

Q2 2022

Shares 79,611 Value ($000) $10,884 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 111,273 Value ($000) $19,429 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 114,861 Value ($000) $20,396 Avg Close $154.71 Range $135.23 - $178.39

Q1 2021

Shares 104,575 Value ($000) $12,774 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 104,254 Value ($000) $13,833 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 105,687 Value ($000) $12,240 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 26,765 Value ($000) $9,764 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 26,581 Value ($000) $6,759 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 9,654 Value ($000) $2,835 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 9,156 Value ($000) $2,051 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 8,698 Value ($000) $1,722 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 8,597 Value ($000) $1,633 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 4,796 Value ($000) $757 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,571	$26,254	$268.34	$243.76 - $288.62
Q3 2025	97,792	$24,901	$225.58	$201.08 - $257.35
Q2 2025	97,756	$20	$201.41	$168.63 - $224.42
Q1 2025	90,837	$20	$230.77	$207.71 - $249.15
Q4 2024	87,348	$22	$234.51	$218.48 - $258.93
Q2 2023	82,027	$16	$172.06	$157.65 - $192.15
Q2 2022	79,611	$10,884	$148.64	$126.74 - $175.05
Q1 2022	111,273	$19,429	$164.84	$147.20 - $179.18
Q4 2021	114,861	$20,396	$154.71	$135.23 - $178.39
Q1 2021	104,575	$12,774	$125.06	$113.29 - $141.24
Q4 2020	104,254	$13,833	$117.01	$104.29 - $135.11
Q3 2020	105,687	$12,240	$105.97	$86.47 - $134.09
Q2 2020	26,765	$9,764	$75.09	$57.29 - $90.30
Q1 2020	26,581	$6,759	$71.07	$51.42 - $79.14
Q4 2019	9,654	$2,835	$62.02	$51.75 - $70.93
Q3 2019	9,156	$2,051	$50.22	$46.15 - $54.47
Q2 2019	8,698	$1,722	$46.62	$40.80 - $51.40
Q1 2019	8,597	$1,633	$40.43	$33.75 - $47.19
Q4 2018	4,796	$757	$46.01	$34.85 - $55.30