APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025

Shares 16,157 Value ($000) $4,392 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 15,594 Value ($000) $3,971 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 14,492 Value ($000) $2,973 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 14,438 Value ($000) $3,207 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 14,065 Value ($000) $3,522 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 12,232 Value ($000) $2,850 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 12,128 Value ($000) $2,554 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 11,823 Value ($000) $2,027 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 12,825 Value ($000) $2,469 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 11,866 Value ($000) $2,032 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 9,395 Value ($000) $1,822 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 10,287 Value ($000) $1,696 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 10,074 Value ($000) $1,309 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 9,477 Value ($000) $1,310 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 9,433 Value ($000) $1,290 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 7,616 Value ($000) $1,330 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 7,349 Value ($000) $1,305 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 8,115 Value ($000) $1,148 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 8,115 Value ($000) $1,111 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 8,161 Value ($000) $997 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 8,113 Value ($000) $1,077 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 8,113 Value ($000) $940 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,033 Value ($000) $742 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,969 Value ($000) $501 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 1,752 Value ($000) $515 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,735 Value ($000) $389 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 1,734 Value ($000) $362 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 1,743 Value ($000) $331 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 1,733 Value ($000) $273 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,157	$4,392	$268.34	$243.76 - $288.62
Q3 2025	15,594	$3,971	$225.58	$201.08 - $257.35
Q2 2025	14,492	$2,973	$201.41	$168.63 - $224.42
Q1 2025	14,438	$3,207	$230.77	$207.71 - $249.15
Q4 2024	14,065	$3,522	$234.51	$218.48 - $258.93
Q3 2024	12,232	$2,850	$221.95	$194.68 - $235.63
Q2 2024	12,128	$2,554	$185.12	$162.75 - $218.71
Q1 2024	11,823	$2,027	$180.25	$167.13 - $194.54
Q4 2023	12,825	$2,469	$182.81	$163.90 - $197.75
Q3 2023	11,866	$2,032	$181.32	$165.83 - $195.85
Q2 2023	9,395	$1,822	$172.06	$157.65 - $192.15
Q1 2023	10,287	$1,696	$145.49	$122.32 - $162.80
Q4 2022	10,074	$1,309	$140.70	$124.00 - $154.90
Q3 2022	9,477	$1,310	$154.28	$133.24 - $173.24
Q2 2022	9,433	$1,290	$148.64	$126.74 - $175.05
Q1 2022	7,616	$1,330	$164.84	$147.20 - $179.18
Q4 2021	7,349	$1,305	$154.71	$135.23 - $178.39
Q3 2021	8,115	$1,148	$143.90	$132.58 - $153.80
Q2 2021	8,115	$1,111	$126.45	$119.38 - $134.19
Q1 2021	8,161	$997	$125.06	$113.29 - $141.24
Q4 2020	8,113	$1,077	$117.01	$104.29 - $135.11
Q3 2020	8,113	$940	$105.97	$86.47 - $134.09
Q2 2020	2,033	$742	$75.09	$57.29 - $90.30
Q1 2020	1,969	$501	$71.07	$51.42 - $79.14
Q4 2019	1,752	$515	$62.02	$51.75 - $70.93
Q3 2019	1,735	$389	$50.22	$46.15 - $54.47
Q2 2019	1,734	$362	$46.62	$40.80 - $51.40
Q1 2019	1,743	$331	$40.43	$33.75 - $47.19
Q4 2018	1,733	$273	$46.01	$34.85 - $55.30