APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025

Shares 24,942 Value ($000) $6,781 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 22,174 Value ($000) $5,646 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 21,926 Value ($000) $4,499 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 21,926 Value ($000) $4,870 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 22,416 Value ($000) $5,613 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 22,422 Value ($000) $5,224 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 22,588 Value ($000) $4,757 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 22,571 Value ($000) $3,870 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 24,339 Value ($000) $4,686 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 24,576 Value ($000) $4,208 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 24,580 Value ($000) $4,768 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 26,496 Value ($000) $4,369 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 13,422 Value ($000) $1,744 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 13,422 Value ($000) $1,855 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 13,572 Value ($000) $1,856 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 13,422 Value ($000) $2,344 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 13,422 Value ($000) $2,383 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 13,414 Value ($000) $1,898 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 13,414 Value ($000) $1,837 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 13,514 Value ($000) $1,651 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 13,414 Value ($000) $1,780 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 13,419 Value ($000) $1,554 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 3,351 Value ($000) $1,222 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 3,351 Value ($000) $852 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 3,351 Value ($000) $984 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 3,351 Value ($000) $751 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 3,852 Value ($000) $763 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 3,502 Value ($000) $665 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 3,502 Value ($000) $599 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,942	$6,781	$268.34	$243.76 - $288.62
Q3 2025	22,174	$5,646	$225.58	$201.08 - $257.35
Q2 2025	21,926	$4,499	$201.41	$168.63 - $224.42
Q1 2025	21,926	$4,870	$230.77	$207.71 - $249.15
Q4 2024	22,416	$5,613	$234.51	$218.48 - $258.93
Q3 2024	22,422	$5,224	$221.95	$194.68 - $235.63
Q2 2024	22,588	$4,757	$185.12	$162.75 - $218.71
Q1 2024	22,571	$3,870	$180.25	$167.13 - $194.54
Q4 2023	24,339	$4,686	$182.81	$163.90 - $197.75
Q3 2023	24,576	$4,208	$181.32	$165.83 - $195.85
Q2 2023	24,580	$4,768	$172.06	$157.65 - $192.15
Q1 2023	26,496	$4,369	$145.49	$122.32 - $162.80
Q4 2022	13,422	$1,744	$140.70	$124.00 - $154.90
Q3 2022	13,422	$1,855	$154.28	$133.24 - $173.24
Q2 2022	13,572	$1,856	$148.64	$126.74 - $175.05
Q1 2022	13,422	$2,344	$164.84	$147.20 - $179.18
Q4 2021	13,422	$2,383	$154.71	$135.23 - $178.39
Q3 2021	13,414	$1,898	$143.90	$132.58 - $153.80
Q2 2021	13,414	$1,837	$126.45	$119.38 - $134.19
Q1 2021	13,514	$1,651	$125.06	$113.29 - $141.24
Q4 2020	13,414	$1,780	$117.01	$104.29 - $135.11
Q3 2020	13,419	$1,554	$105.97	$86.47 - $134.09
Q2 2020	3,351	$1,222	$75.09	$57.29 - $90.30
Q1 2020	3,351	$852	$71.07	$51.42 - $79.14
Q4 2019	3,351	$984	$62.02	$51.75 - $70.93
Q3 2019	3,351	$751	$50.22	$46.15 - $54.47
Q2 2019	3,852	$763	$46.62	$40.80 - $51.40
Q1 2019	3,502	$665	$40.43	$33.75 - $47.19
Q4 2018	3,502	$599	$46.01	$34.85 - $55.30