APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025

Shares 29,689 Value ($000) $8,071 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 26,562 Value ($000) $6,763 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 26,944 Value ($000) $5,528 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 25,704 Value ($000) $5,710 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 25,769 Value ($000) $6,453 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 25,082 Value ($000) $5,844 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 28,106 Value ($000) $5,920 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 26,971 Value ($000) $4,625 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 26,819 Value ($000) $5,164 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 33,912 Value ($000) $5,806 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 33,433 Value ($000) $6,485 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 33,532 Value ($000) $5,529 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 33,680 Value ($000) $4,376 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 32,859 Value ($000) $4,541 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 33,362 Value ($000) $4,561 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 32,140 Value ($000) $5,612 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 34,106 Value ($000) $6,056 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 33,691 Value ($000) $5,047 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 34,027 Value ($000) $4,660 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 33,729 Value ($000) $4,120 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 33,154 Value ($000) $4,399 Avg Close $117.01 Range $104.29 - $135.11

Q3 2018

Shares 14,434 Value ($000) $3,258 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 14,968 Value ($000) $2,771 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 14,935 Value ($000) $2,506 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 12,954 Value ($000) $2,271 Avg Close $39.08 Range $35.58 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,689	$8,071	$268.34	$243.76 - $288.62
Q3 2025	26,562	$6,763	$225.58	$201.08 - $257.35
Q2 2025	26,944	$5,528	$201.41	$168.63 - $224.42
Q1 2025	25,704	$5,710	$230.77	$207.71 - $249.15
Q4 2024	25,769	$6,453	$234.51	$218.48 - $258.93
Q3 2024	25,082	$5,844	$221.95	$194.68 - $235.63
Q2 2024	28,106	$5,920	$185.12	$162.75 - $218.71
Q1 2024	26,971	$4,625	$180.25	$167.13 - $194.54
Q4 2023	26,819	$5,164	$182.81	$163.90 - $197.75
Q3 2023	33,912	$5,806	$181.32	$165.83 - $195.85
Q2 2023	33,433	$6,485	$172.06	$157.65 - $192.15
Q1 2023	33,532	$5,529	$145.49	$122.32 - $162.80
Q4 2022	33,680	$4,376	$140.70	$124.00 - $154.90
Q3 2022	32,859	$4,541	$154.28	$133.24 - $173.24
Q2 2022	33,362	$4,561	$148.64	$126.74 - $175.05
Q1 2022	32,140	$5,612	$164.84	$147.20 - $179.18
Q4 2021	34,106	$6,056	$154.71	$135.23 - $178.39
Q3 2021	33,691	$5,047	$143.90	$132.58 - $153.80
Q2 2021	34,027	$4,660	$126.45	$119.38 - $134.19
Q1 2021	33,729	$4,120	$125.06	$113.29 - $141.24
Q4 2020	33,154	$4,399	$117.01	$104.29 - $135.11
Q3 2018	14,434	$3,258	$49.27	$43.30 - $54.40
Q2 2018	14,968	$2,771	$42.75	$37.77 - $45.84
Q1 2018	14,935	$2,506	$40.42	$35.33 - $43.15
Q4 2017	12,954	$2,271	$39.08	$35.58 - $41.50