APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025

Shares 65,502 Value ($000) $16,738 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 66,647 Value ($000) $17,196 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 64,511 Value ($000) $13,621 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 61,056 Value ($000) $12,098 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 57,953 Value ($000) $13,328 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 57,903 Value ($000) $13,291 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 58,784 Value ($000) $13,804 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 54,334 Value ($000) $9,511 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 51,984 Value ($000) $9,646 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 53,715 Value ($000) $9,534 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 25,044 Value ($000) $4,792 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 25,515 Value ($000) $4,226 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 23,846 Value ($000) $3,091 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 20,871 Value ($000) $3,035 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 21,233 Value ($000) $3,035 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 17,717 Value ($000) $3,044 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 16,809 Value ($000) $2,951 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 13,891 Value ($000) $1,966 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 12,807 Value ($000) $1,754 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 11,683 Value ($000) $1,571 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 12,793 Value ($000) $1,697 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 13,640 Value ($000) $1,580 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 3,089 Value ($000) $1,127 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 3,372 Value ($000) $905 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 3,126 Value ($000) $948 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 3,472 Value ($000) $788 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 2,855 Value ($000) $571 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 2,506 Value ($000) $476 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 2,392 Value ($000) $377 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,502	$16,738	$268.34	$243.76 - $288.62
Q3 2025	66,647	$17,196	$225.58	$201.08 - $257.35
Q2 2025	64,511	$13,621	$201.41	$168.63 - $224.42
Q1 2025	61,056	$12,098	$230.77	$207.71 - $249.15
Q4 2024	57,953	$13,328	$234.51	$218.48 - $258.93
Q3 2024	57,903	$13,291	$221.95	$194.68 - $235.63
Q2 2024	58,784	$13,804	$185.12	$162.75 - $218.71
Q1 2024	54,334	$9,511	$180.25	$167.13 - $194.54
Q4 2023	51,984	$9,646	$182.81	$163.90 - $197.75
Q3 2023	53,715	$9,534	$181.32	$165.83 - $195.85
Q2 2023	25,044	$4,792	$172.06	$157.65 - $192.15
Q1 2023	25,515	$4,226	$145.49	$122.32 - $162.80
Q4 2022	23,846	$3,091	$140.70	$124.00 - $154.90
Q3 2022	20,871	$3,035	$154.28	$133.24 - $173.24
Q2 2022	21,233	$3,035	$148.64	$126.74 - $175.05
Q1 2022	17,717	$3,044	$164.84	$147.20 - $179.18
Q4 2021	16,809	$2,951	$154.71	$135.23 - $178.39
Q3 2021	13,891	$1,966	$143.90	$132.58 - $153.80
Q2 2021	12,807	$1,754	$126.45	$119.38 - $134.19
Q1 2021	11,683	$1,571	$125.06	$113.29 - $141.24
Q4 2020	12,793	$1,697	$117.01	$104.29 - $135.11
Q3 2020	13,640	$1,580	$105.97	$86.47 - $134.09
Q2 2020	3,089	$1,127	$75.09	$57.29 - $90.30
Q1 2020	3,372	$905	$71.07	$51.42 - $79.14
Q4 2019	3,126	$948	$62.02	$51.75 - $70.93
Q3 2019	3,472	$788	$50.22	$46.15 - $54.47
Q2 2019	2,855	$571	$46.62	$40.80 - $51.40
Q1 2019	2,506	$476	$40.43	$33.75 - $47.19
Q4 2018	2,392	$377	$46.01	$34.85 - $55.30