APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 352,895 Value ($000) $95,938 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 346,899 Value ($000) $88,331 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 352,169 Value ($000) $72,255 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 336,323 Value ($000) $74,707 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 296,753 Value ($000) $74,313 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 194,628 Value ($000) $45,348 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 139,150 Value ($000) $29 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 154,434 Value ($000) $26 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 97,344 Value ($000) $19 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 89,993 Value ($000) $15 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 144,832 Value ($000) $24 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 160,818 Value ($000) $27 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 163,285 Value ($000) $21 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 160,227 Value ($000) $22,143 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 147,992 Value ($000) $20,233 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 130,995 Value ($000) $22,873 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 164,697 Value ($000) $29,245 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 159,539 Value ($000) $22,601 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 156,414 Value ($000) $21,422 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 162,996 Value ($000) $19,910 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 153,740 Value ($000) $20,400 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 54,768 Value ($000) $6,343 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 12,817 Value ($000) $4,675 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 11,076 Value ($000) $2,816 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 11,881 Value ($000) $3,489 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 10,130 Value ($000) $2,269 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 8,704 Value ($000) $1,722 Avg Close $46.62 Range $40.80 - $51.40

Q1 2018

Shares 3,184 Value ($000) $535 Avg Close $40.42 Range $35.33 - $43.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,895	$95,938	$268.34	$243.76 - $288.62
Q3 2025	346,899	$88,331	$225.58	$201.08 - $257.35
Q2 2025	352,169	$72,255	$201.41	$168.63 - $224.42
Q1 2025	336,323	$74,707	$230.77	$207.71 - $249.15
Q4 2024	296,753	$74,313	$234.51	$218.48 - $258.93
Q3 2024	194,628	$45,348	$221.95	$194.68 - $235.63
Q2 2024	139,150	$29	$185.12	$162.75 - $218.71
Q1 2024	154,434	$26	$180.25	$167.13 - $194.54
Q4 2023	97,344	$19	$182.81	$163.90 - $197.75
Q3 2023	89,993	$15	$181.32	$165.83 - $195.85
Q2 2023	144,832	$24	$172.06	$157.65 - $192.15
Q1 2023	160,818	$27	$145.49	$122.32 - $162.80
Q4 2022	163,285	$21	$140.70	$124.00 - $154.90
Q3 2022	160,227	$22,143	$154.28	$133.24 - $173.24
Q2 2022	147,992	$20,233	$148.64	$126.74 - $175.05
Q1 2022	130,995	$22,873	$164.84	$147.20 - $179.18
Q4 2021	164,697	$29,245	$154.71	$135.23 - $178.39
Q3 2021	159,539	$22,601	$143.90	$132.58 - $153.80
Q2 2021	156,414	$21,422	$126.45	$119.38 - $134.19
Q1 2021	162,996	$19,910	$125.06	$113.29 - $141.24
Q4 2020	153,740	$20,400	$117.01	$104.29 - $135.11
Q3 2020	54,768	$6,343	$105.97	$86.47 - $134.09
Q2 2020	12,817	$4,675	$75.09	$57.29 - $90.30
Q1 2020	11,076	$2,816	$71.07	$51.42 - $79.14
Q4 2019	11,881	$3,489	$62.02	$51.75 - $70.93
Q3 2019	10,130	$2,269	$50.22	$46.15 - $54.47
Q2 2019	8,704	$1,722	$46.62	$40.80 - $51.40
Q1 2018	3,184	$535	$40.42	$35.33 - $43.15