APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025

Shares 28,803 Value ($000) $7,830 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 28,398 Value ($000) $7,231 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 28,553 Value ($000) $5,858 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 27,362 Value ($000) $6,078 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 27,795 Value ($000) $6,960 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,803	$7,830	$268.34	$243.76 - $288.62
Q3 2025	28,398	$7,231	$225.58	$201.08 - $257.35
Q2 2025	28,553	$5,858	$201.41	$168.63 - $224.42
Q1 2025	27,362	$6,078	$230.77	$207.71 - $249.15
Q4 2024	27,795	$6,960	$234.51	$218.48 - $258.93