APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 509,692 Value ($000) $138,565 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 411,271 Value ($000) $104,722 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 423,737 Value ($000) $86,938 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 432,884 Value ($000) $96,157 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 430,945 Value ($000) $107,917 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 416,105 Value ($000) $96,952 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 428,616 Value ($000) $90,275 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 418,773 Value ($000) $71,811 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 412,447 Value ($000) $79,408 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 427,007 Value ($000) $73,108 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 418,675 Value ($000) $81,210 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 402,220 Value ($000) $95,711 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 396,459 Value ($000) $51,512 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 380,200 Value ($000) $52,543 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 385,389 Value ($000) $52,690 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 385,629 Value ($000) $67,334 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 369,942 Value ($000) $65,690 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 264,255 Value ($000) $37,392 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 270,180 Value ($000) $37,003 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 220,394 Value ($000) $26,921 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 166,534 Value ($000) $22,097 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 166,223 Value ($000) $19,250 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 41,214 Value ($000) $15,035 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 37,821 Value ($000) $9,618 Avg Close $71.07 Range $51.42 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,692	$138,565	$268.34	$243.76 - $288.62
Q3 2025	411,271	$104,722	$225.58	$201.08 - $257.35
Q2 2025	423,737	$86,938	$201.41	$168.63 - $224.42
Q1 2025	432,884	$96,157	$230.77	$207.71 - $249.15
Q4 2024	430,945	$107,917	$234.51	$218.48 - $258.93
Q3 2024	416,105	$96,952	$221.95	$194.68 - $235.63
Q2 2024	428,616	$90,275	$185.12	$162.75 - $218.71
Q1 2024	418,773	$71,811	$180.25	$167.13 - $194.54
Q4 2023	412,447	$79,408	$182.81	$163.90 - $197.75
Q3 2023	427,007	$73,108	$181.32	$165.83 - $195.85
Q2 2023	418,675	$81,210	$172.06	$157.65 - $192.15
Q1 2023	402,220	$95,711	$145.49	$122.32 - $162.80
Q4 2022	396,459	$51,512	$140.70	$124.00 - $154.90
Q3 2022	380,200	$52,543	$154.28	$133.24 - $173.24
Q2 2022	385,389	$52,690	$148.64	$126.74 - $175.05
Q1 2022	385,629	$67,334	$164.84	$147.20 - $179.18
Q4 2021	369,942	$65,690	$154.71	$135.23 - $178.39
Q3 2021	264,255	$37,392	$143.90	$132.58 - $153.80
Q2 2021	270,180	$37,003	$126.45	$119.38 - $134.19
Q1 2021	220,394	$26,921	$125.06	$113.29 - $141.24
Q4 2020	166,534	$22,097	$117.01	$104.29 - $135.11
Q3 2020	166,223	$19,250	$105.97	$86.47 - $134.09
Q2 2020	41,214	$15,035	$75.09	$57.29 - $90.30
Q1 2020	37,821	$9,618	$71.07	$51.42 - $79.14