APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2025

Shares 7,041 Value ($000) $1,914 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 7,129 Value ($000) $1,815 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 7,102 Value ($000) $1,457 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 17,310 Value ($000) $4,121 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 9,768 Value ($000) $2,446 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 15,239 Value ($000) $3,551 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 15,469 Value ($000) $3,258 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 15,450 Value ($000) $2,649 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 15,468 Value ($000) $2,978 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 14,550 Value ($000) $2,491 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 14,551 Value ($000) $2,822 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 14,814 Value ($000) $2,443 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 14,989 Value ($000) $1,948 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 14,692 Value ($000) $2,030 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 14,880 Value ($000) $2,034 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 15,079 Value ($000) $2,633 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 15,464 Value ($000) $2,745 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 17,738 Value ($000) $2,510 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 19,213 Value ($000) $2,631 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 26,829 Value ($000) $3,277 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 26,567 Value ($000) $3,525 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 26,647 Value ($000) $3,086 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 7,035 Value ($000) $2,566 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 7,296 Value ($000) $1,855 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 7,898 Value ($000) $2,349 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,041	$1,914	$268.34	$243.76 - $288.62
Q3 2025	7,129	$1,815	$225.58	$201.08 - $257.35
Q2 2025	7,102	$1,457	$201.41	$168.63 - $224.42
Q1 2025	17,310	$4,121	$230.77	$207.71 - $249.15
Q4 2024	9,768	$2,446	$234.51	$218.48 - $258.93
Q3 2024	15,239	$3,551	$221.95	$194.68 - $235.63
Q2 2024	15,469	$3,258	$185.12	$162.75 - $218.71
Q1 2024	15,450	$2,649	$180.25	$167.13 - $194.54
Q4 2023	15,468	$2,978	$182.81	$163.90 - $197.75
Q3 2023	14,550	$2,491	$181.32	$165.83 - $195.85
Q2 2023	14,551	$2,822	$172.06	$157.65 - $192.15
Q1 2023	14,814	$2,443	$145.49	$122.32 - $162.80
Q4 2022	14,989	$1,948	$140.70	$124.00 - $154.90
Q3 2022	14,692	$2,030	$154.28	$133.24 - $173.24
Q2 2022	14,880	$2,034	$148.64	$126.74 - $175.05
Q1 2022	15,079	$2,633	$164.84	$147.20 - $179.18
Q4 2021	15,464	$2,745	$154.71	$135.23 - $178.39
Q3 2021	17,738	$2,510	$143.90	$132.58 - $153.80
Q2 2021	19,213	$2,631	$126.45	$119.38 - $134.19
Q1 2021	26,829	$3,277	$125.06	$113.29 - $141.24
Q4 2020	26,567	$3,525	$117.01	$104.29 - $135.11
Q3 2020	26,647	$3,086	$105.97	$86.47 - $134.09
Q2 2020	7,035	$2,566	$75.09	$57.29 - $90.30
Q1 2020	7,296	$1,855	$71.07	$51.42 - $79.14
Q4 2019	7,898	$2,349	$62.02	$51.75 - $70.93