APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 50,140 Value ($000) $12,666 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 50,625 Value ($000) $13,039 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 50,510 Value ($000) $10,363 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 50,502 Value ($000) $11,218 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 49,709 Value ($000) $12,448 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 49,246 Value ($000) $11,494 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 48,032 Value ($000) $10,116 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 39,986 Value ($000) $6,788 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 45,482 Value ($000) $8,757 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 45,614 Value ($000) $7,898 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 46,519 Value ($000) $9,017 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 46,301 Value ($000) $7,635 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 49,260 Value ($000) $7,189 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 49,061 Value ($000) $7,246 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 47,957 Value ($000) $6,557 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 43,692 Value ($000) $7,442 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 41,938 Value ($000) $7,447 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 42,336 Value ($000) $5,991 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 42,021 Value ($000) $5,755 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 41,942 Value ($000) $5,159 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 42,036 Value ($000) $5,578 Avg Close $117.01 Range $104.29 - $135.11