APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 18,976 Value ($000) $5 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 18,309 Value ($000) $5 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 18,645 Value ($000) $4 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 16,434 Value ($000) $4 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 16,392 Value ($000) $4 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 15,405 Value ($000) $4 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 14,111 Value ($000) $3 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 12,682 Value ($000) $2 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 13,691 Value ($000) $3 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 15,374 Value ($000) $3 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 15,086 Value ($000) $3 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 14,832 Value ($000) $2 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 13,942 Value ($000) $2 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 13,942 Value ($000) $1,927 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 12,902 Value ($000) $1,764 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 12,546 Value ($000) $2,191 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 13,558 Value ($000) $2,408 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 14,075 Value ($000) $1,992 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 13,995 Value ($000) $1,917 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 12,826 Value ($000) $1,567 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 14,748 Value ($000) $1,957 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 12,057 Value ($000) $1,396 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,670 Value ($000) $974 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 2,519 Value ($000) $641 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 3,184 Value ($000) $935 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 3,290 Value ($000) $737 Avg Close $50.22 Range $46.15 - $54.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,976	$5	$268.34	$243.76 - $288.62
Q3 2025	18,309	$5	$225.58	$201.08 - $257.35
Q2 2025	18,645	$4	$201.41	$168.63 - $224.42
Q1 2025	16,434	$4	$230.77	$207.71 - $249.15
Q4 2024	16,392	$4	$234.51	$218.48 - $258.93
Q3 2024	15,405	$4	$221.95	$194.68 - $235.63
Q2 2024	14,111	$3	$185.12	$162.75 - $218.71
Q1 2024	12,682	$2	$180.25	$167.13 - $194.54
Q4 2023	13,691	$3	$182.81	$163.90 - $197.75
Q3 2023	15,374	$3	$181.32	$165.83 - $195.85
Q2 2023	15,086	$3	$172.06	$157.65 - $192.15
Q1 2023	14,832	$2	$145.49	$122.32 - $162.80
Q4 2022	13,942	$2	$140.70	$124.00 - $154.90
Q3 2022	13,942	$1,927	$154.28	$133.24 - $173.24
Q2 2022	12,902	$1,764	$148.64	$126.74 - $175.05
Q1 2022	12,546	$2,191	$164.84	$147.20 - $179.18
Q4 2021	13,558	$2,408	$154.71	$135.23 - $178.39
Q3 2021	14,075	$1,992	$143.90	$132.58 - $153.80
Q2 2021	13,995	$1,917	$126.45	$119.38 - $134.19
Q1 2021	12,826	$1,567	$125.06	$113.29 - $141.24
Q4 2020	14,748	$1,957	$117.01	$104.29 - $135.11
Q3 2020	12,057	$1,396	$105.97	$86.47 - $134.09
Q2 2020	2,670	$974	$75.09	$57.29 - $90.30
Q1 2020	2,519	$641	$71.07	$51.42 - $79.14
Q4 2019	3,184	$935	$62.02	$51.75 - $70.93
Q3 2019	3,290	$737	$50.22	$46.15 - $54.47