APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025

Shares 72,852 Value ($000) $19,806 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 71,718 Value ($000) $18,261 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 69,828 Value ($000) $14,327 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 69,601 Value ($000) $15,460 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 38,757 Value ($000) $9,706 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 37,079 Value ($000) $8,639 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 37,420 Value ($000) $7,881 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 38,152 Value ($000) $6,542 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 38,250 Value ($000) $7,364 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 33,600 Value ($000) $5,753 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 33,550 Value ($000) $6,508 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 33,778 Value ($000) $5,570 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 30,138 Value ($000) $3,916 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 27,590 Value ($000) $3,813 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 27,392 Value ($000) $3,745 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 27,821 Value ($000) $4,858 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 34,380 Value ($000) $6,105 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 26,344 Value ($000) $3,728 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 24,616 Value ($000) $3,371 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 24,337 Value ($000) $2,973 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 24,428 Value ($000) $3,241 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 24,558 Value ($000) $2,844 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 6,414 Value ($000) $2,340 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 5,935 Value ($000) $1,579 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 6,195 Value ($000) $1,819 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 6,396 Value ($000) $1,433 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 6,408 Value ($000) $1,268 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 6,542 Value ($000) $1,243 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 4,029 Value ($000) $636 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,852	$19,806	$268.34	$243.76 - $288.62
Q3 2025	71,718	$18,261	$225.58	$201.08 - $257.35
Q2 2025	69,828	$14,327	$201.41	$168.63 - $224.42
Q1 2025	69,601	$15,460	$230.77	$207.71 - $249.15
Q4 2024	38,757	$9,706	$234.51	$218.48 - $258.93
Q3 2024	37,079	$8,639	$221.95	$194.68 - $235.63
Q2 2024	37,420	$7,881	$185.12	$162.75 - $218.71
Q1 2024	38,152	$6,542	$180.25	$167.13 - $194.54
Q4 2023	38,250	$7,364	$182.81	$163.90 - $197.75
Q3 2023	33,600	$5,753	$181.32	$165.83 - $195.85
Q2 2023	33,550	$6,508	$172.06	$157.65 - $192.15
Q1 2023	33,778	$5,570	$145.49	$122.32 - $162.80
Q4 2022	30,138	$3,916	$140.70	$124.00 - $154.90
Q3 2022	27,590	$3,813	$154.28	$133.24 - $173.24
Q2 2022	27,392	$3,745	$148.64	$126.74 - $175.05
Q1 2022	27,821	$4,858	$164.84	$147.20 - $179.18
Q4 2021	34,380	$6,105	$154.71	$135.23 - $178.39
Q3 2021	26,344	$3,728	$143.90	$132.58 - $153.80
Q2 2021	24,616	$3,371	$126.45	$119.38 - $134.19
Q1 2021	24,337	$2,973	$125.06	$113.29 - $141.24
Q4 2020	24,428	$3,241	$117.01	$104.29 - $135.11
Q3 2020	24,558	$2,844	$105.97	$86.47 - $134.09
Q2 2020	6,414	$2,340	$75.09	$57.29 - $90.30
Q1 2020	5,935	$1,579	$71.07	$51.42 - $79.14
Q4 2019	6,195	$1,819	$62.02	$51.75 - $70.93
Q3 2019	6,396	$1,433	$50.22	$46.15 - $54.47
Q2 2019	6,408	$1,268	$46.62	$40.80 - $51.40
Q1 2019	6,542	$1,243	$40.43	$33.75 - $47.19
Q4 2018	4,029	$636	$46.01	$34.85 - $55.30