APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025

Shares 23,209 Value ($000) $6,310 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 21,263 Value ($000) $5,414 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 23,195 Value ($000) $4,759 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 23,138 Value ($000) $5,139 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 23,372 Value ($000) $5,853 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 23,617 Value ($000) $5,503 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 24,347 Value ($000) $5,128 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 23,169 Value ($000) $3,973 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 23,229 Value ($000) $4,472 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 25,345 Value ($000) $4,339 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 24,102 Value ($000) $4,675 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 21,622 Value ($000) $3,565 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 21,296 Value ($000) $2,767 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 21,317 Value ($000) $2,946 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 21,359 Value ($000) $2,920 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 20,607 Value ($000) $3,598 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 20,267 Value ($000) $3,599 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 20,150 Value ($000) $2,851 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 19,354 Value ($000) $2,651 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 17,029 Value ($000) $2,080 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 16,566 Value ($000) $2,198 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 17,121 Value ($000) $1,983 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 4,179 Value ($000) $1,525 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 4,071 Value ($000) $1,035 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,769 Value ($000) $773 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 4,554 Value ($000) $1,019 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 4,597 Value ($000) $910 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 3,155 Value ($000) $599 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 768 Value ($000) $1,212 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,209	$6,310	$268.34	$243.76 - $288.62
Q3 2025	21,263	$5,414	$225.58	$201.08 - $257.35
Q2 2025	23,195	$4,759	$201.41	$168.63 - $224.42
Q1 2025	23,138	$5,139	$230.77	$207.71 - $249.15
Q4 2024	23,372	$5,853	$234.51	$218.48 - $258.93
Q3 2024	23,617	$5,503	$221.95	$194.68 - $235.63
Q2 2024	24,347	$5,128	$185.12	$162.75 - $218.71
Q1 2024	23,169	$3,973	$180.25	$167.13 - $194.54
Q4 2023	23,229	$4,472	$182.81	$163.90 - $197.75
Q3 2023	25,345	$4,339	$181.32	$165.83 - $195.85
Q2 2023	24,102	$4,675	$172.06	$157.65 - $192.15
Q1 2023	21,622	$3,565	$145.49	$122.32 - $162.80
Q4 2022	21,296	$2,767	$140.70	$124.00 - $154.90
Q3 2022	21,317	$2,946	$154.28	$133.24 - $173.24
Q2 2022	21,359	$2,920	$148.64	$126.74 - $175.05
Q1 2022	20,607	$3,598	$164.84	$147.20 - $179.18
Q4 2021	20,267	$3,599	$154.71	$135.23 - $178.39
Q3 2021	20,150	$2,851	$143.90	$132.58 - $153.80
Q2 2021	19,354	$2,651	$126.45	$119.38 - $134.19
Q1 2021	17,029	$2,080	$125.06	$113.29 - $141.24
Q4 2020	16,566	$2,198	$117.01	$104.29 - $135.11
Q3 2020	17,121	$1,983	$105.97	$86.47 - $134.09
Q2 2020	4,179	$1,525	$75.09	$57.29 - $90.30
Q1 2020	4,071	$1,035	$71.07	$51.42 - $79.14
Q4 2019	2,769	$773	$62.02	$51.75 - $70.93
Q3 2019	4,554	$1,019	$50.22	$46.15 - $54.47
Q2 2019	4,597	$910	$46.62	$40.80 - $51.40
Q1 2019	3,155	$599	$40.43	$33.75 - $47.19
Q4 2018	768	$1,212	$46.01	$34.85 - $55.30