APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 76,712 Value ($000) $20,856 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 78,318 Value ($000) $19,942 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 76,896 Value ($000) $15,777 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 76,835 Value ($000) $17,067 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 77,580 Value ($000) $19,427 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 80,444 Value ($000) $18,743 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 81,240 Value ($000) $17,111 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 81,530 Value ($000) $13,981 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 81,663 Value ($000) $15,723 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 83,239 Value ($000) $14,251 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 89,603 Value ($000) $17,380 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 90,106 Value ($000) $14,858 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 90,005 Value ($000) $11,694 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 90,308 Value ($000) $12,481 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 89,665 Value ($000) $12,259 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 84,743 Value ($000) $14,797 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 80,712 Value ($000) $14,332 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 82,681 Value ($000) $11,699 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 79,901 Value ($000) $10,943 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 73,178 Value ($000) $8,939 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 72,907 Value ($000) $9,674 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 76,339 Value ($000) $8,841 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 21,379 Value ($000) $7,799 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 11,955 Value ($000) $3,040 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 19,421 Value ($000) $5,703 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,712	$20,856	$268.34	$243.76 - $288.62
Q3 2025	78,318	$19,942	$225.58	$201.08 - $257.35
Q2 2025	76,896	$15,777	$201.41	$168.63 - $224.42
Q1 2025	76,835	$17,067	$230.77	$207.71 - $249.15
Q4 2024	77,580	$19,427	$234.51	$218.48 - $258.93
Q3 2024	80,444	$18,743	$221.95	$194.68 - $235.63
Q2 2024	81,240	$17,111	$185.12	$162.75 - $218.71
Q1 2024	81,530	$13,981	$180.25	$167.13 - $194.54
Q4 2023	81,663	$15,723	$182.81	$163.90 - $197.75
Q3 2023	83,239	$14,251	$181.32	$165.83 - $195.85
Q2 2023	89,603	$17,380	$172.06	$157.65 - $192.15
Q1 2023	90,106	$14,858	$145.49	$122.32 - $162.80
Q4 2022	90,005	$11,694	$140.70	$124.00 - $154.90
Q3 2022	90,308	$12,481	$154.28	$133.24 - $173.24
Q2 2022	89,665	$12,259	$148.64	$126.74 - $175.05
Q1 2022	84,743	$14,797	$164.84	$147.20 - $179.18
Q4 2021	80,712	$14,332	$154.71	$135.23 - $178.39
Q3 2021	82,681	$11,699	$143.90	$132.58 - $153.80
Q2 2021	79,901	$10,943	$126.45	$119.38 - $134.19
Q1 2021	73,178	$8,939	$125.06	$113.29 - $141.24
Q4 2020	72,907	$9,674	$117.01	$104.29 - $135.11
Q3 2020	76,339	$8,841	$105.97	$86.47 - $134.09
Q2 2020	21,379	$7,799	$75.09	$57.29 - $90.30
Q1 2020	11,955	$3,040	$71.07	$51.42 - $79.14
Q4 2019	19,421	$5,703	$62.02	$51.75 - $70.93