APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025

Shares 374,434 Value ($000) $101,794 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 384,537 Value ($000) $97,915 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 423,047 Value ($000) $86,796 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 413,196 Value ($000) $91,783 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 443,814 Value ($000) $111,140 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 625,682 Value ($000) $145,784 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 630,263 Value ($000) $132,746 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 483,148 Value ($000) $82,850 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 485,297 Value ($000) $93,434 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 323,629 Value ($000) $55,409 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 315,855 Value ($000) $61,266 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 323,314 Value ($000) $53,315 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 324,655 Value ($000) $42,182 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 326,340 Value ($000) $45,100 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 330,744 Value ($000) $45,219 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 339,145 Value ($000) $59,218 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 338,896 Value ($000) $60,178 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 342,816 Value ($000) $48,508 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 338,212 Value ($000) $46,322 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 341,318 Value ($000) $41,692 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 154,712 Value ($000) $20,529 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 351,492 Value ($000) $40,706 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 94,326 Value ($000) $34,410 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 25,001 Value ($000) $6,358 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 25,924 Value ($000) $7,613 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 14,911 Value ($000) $3,340 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 14,916 Value ($000) $2,952 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 2,841 Value ($000) $540 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,434	$101,794	$268.34	$243.76 - $288.62
Q3 2025	384,537	$97,915	$225.58	$201.08 - $257.35
Q2 2025	423,047	$86,796	$201.41	$168.63 - $224.42
Q1 2025	413,196	$91,783	$230.77	$207.71 - $249.15
Q4 2024	443,814	$111,140	$234.51	$218.48 - $258.93
Q3 2024	625,682	$145,784	$221.95	$194.68 - $235.63
Q2 2024	630,263	$132,746	$185.12	$162.75 - $218.71
Q1 2024	483,148	$82,850	$180.25	$167.13 - $194.54
Q4 2023	485,297	$93,434	$182.81	$163.90 - $197.75
Q3 2023	323,629	$55,409	$181.32	$165.83 - $195.85
Q2 2023	315,855	$61,266	$172.06	$157.65 - $192.15
Q1 2023	323,314	$53,315	$145.49	$122.32 - $162.80
Q4 2022	324,655	$42,182	$140.70	$124.00 - $154.90
Q3 2022	326,340	$45,100	$154.28	$133.24 - $173.24
Q2 2022	330,744	$45,219	$148.64	$126.74 - $175.05
Q1 2022	339,145	$59,218	$164.84	$147.20 - $179.18
Q4 2021	338,896	$60,178	$154.71	$135.23 - $178.39
Q3 2021	342,816	$48,508	$143.90	$132.58 - $153.80
Q2 2021	338,212	$46,322	$126.45	$119.38 - $134.19
Q1 2021	341,318	$41,692	$125.06	$113.29 - $141.24
Q4 2020	154,712	$20,529	$117.01	$104.29 - $135.11
Q3 2020	351,492	$40,706	$105.97	$86.47 - $134.09
Q2 2020	94,326	$34,410	$75.09	$57.29 - $90.30
Q1 2020	25,001	$6,358	$71.07	$51.42 - $79.14
Q4 2019	25,924	$7,613	$62.02	$51.75 - $70.93
Q3 2019	14,911	$3,340	$50.22	$46.15 - $54.47
Q2 2019	14,916	$2,952	$46.62	$40.80 - $51.40
Q1 2019	2,841	$540	$40.43	$33.75 - $47.19