APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025

Shares 20,960 Value ($000) $5,698 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 20,339 Value ($000) $5,179 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 20,724 Value ($000) $4,252 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 20,377 Value ($000) $4,526 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 20,587 Value ($000) $5,155 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 21,867 Value ($000) $5,095 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 22,424 Value ($000) $4,723 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 13,328 Value ($000) $2,285 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 13,316 Value ($000) $2,564 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 10,509 Value ($000) $1,799 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 13,668 Value ($000) $2,651 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 12,490 Value ($000) $2,060 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 12,170 Value ($000) $1,581 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 9,493 Value ($000) $1,312 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 9,400 Value ($000) $1,285 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 9,886 Value ($000) $1,726 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 6,732 Value ($000) $1,195 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 6,727 Value ($000) $952 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 5,029 Value ($000) $689 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 5,029 Value ($000) $614 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 5,348 Value ($000) $710 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 5,388 Value ($000) $624 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 1,347 Value ($000) $491 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,452 Value ($000) $369 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 1,177 Value ($000) $346 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,960	$5,698	$268.34	$243.76 - $288.62
Q3 2025	20,339	$5,179	$225.58	$201.08 - $257.35
Q2 2025	20,724	$4,252	$201.41	$168.63 - $224.42
Q1 2025	20,377	$4,526	$230.77	$207.71 - $249.15
Q4 2024	20,587	$5,155	$234.51	$218.48 - $258.93
Q3 2024	21,867	$5,095	$221.95	$194.68 - $235.63
Q2 2024	22,424	$4,723	$185.12	$162.75 - $218.71
Q1 2024	13,328	$2,285	$180.25	$167.13 - $194.54
Q4 2023	13,316	$2,564	$182.81	$163.90 - $197.75
Q3 2023	10,509	$1,799	$181.32	$165.83 - $195.85
Q2 2023	13,668	$2,651	$172.06	$157.65 - $192.15
Q1 2023	12,490	$2,060	$145.49	$122.32 - $162.80
Q4 2022	12,170	$1,581	$140.70	$124.00 - $154.90
Q3 2022	9,493	$1,312	$154.28	$133.24 - $173.24
Q2 2022	9,400	$1,285	$148.64	$126.74 - $175.05
Q1 2022	9,886	$1,726	$164.84	$147.20 - $179.18
Q4 2021	6,732	$1,195	$154.71	$135.23 - $178.39
Q3 2021	6,727	$952	$143.90	$132.58 - $153.80
Q2 2021	5,029	$689	$126.45	$119.38 - $134.19
Q1 2021	5,029	$614	$125.06	$113.29 - $141.24
Q4 2020	5,348	$710	$117.01	$104.29 - $135.11
Q3 2020	5,388	$624	$105.97	$86.47 - $134.09
Q2 2020	1,347	$491	$75.09	$57.29 - $90.30
Q1 2020	1,452	$369	$71.07	$51.42 - $79.14
Q4 2019	1,177	$346	$62.02	$51.75 - $70.93