APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 648,448 Value ($000) $176,287 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 430,724 Value ($000) $109,675 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 407,457 Value ($000) $83,598 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 378,086 Value ($000) $83,984 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 282,490 Value ($000) $70,741 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 280,824 Value ($000) $65,432 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 257,259 Value ($000) $54,184 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 256,861 Value ($000) $44,047 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 261,301 Value ($000) $50,308 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 260,143 Value ($000) $44,539 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 223,922 Value ($000) $43,434 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 229,068 Value ($000) $37,773 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 226,608 Value ($000) $29,443 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 207,717 Value ($000) $28,706 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 186,768 Value ($000) $25,535 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 186,813 Value ($000) $32,619 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 196,430 Value ($000) $34,880 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 170,483 Value ($000) $24,123 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 219,273 Value ($000) $30,031 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 186,126 Value ($000) $22,735 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 165,182 Value ($000) $21,918 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 85,485 Value ($000) $10,174,692 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 22,342 Value ($000) $8,673,844 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 22,592 Value ($000) $5,745,004 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 22,410 Value ($000) $7,280,336 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,448	$176,287	$268.34	$243.76 - $288.62
Q3 2025	430,724	$109,675	$225.58	$201.08 - $257.35
Q2 2025	407,457	$83,598	$201.41	$168.63 - $224.42
Q1 2025	378,086	$83,984	$230.77	$207.71 - $249.15
Q4 2024	282,490	$70,741	$234.51	$218.48 - $258.93
Q3 2024	280,824	$65,432	$221.95	$194.68 - $235.63
Q2 2024	257,259	$54,184	$185.12	$162.75 - $218.71
Q1 2024	256,861	$44,047	$180.25	$167.13 - $194.54
Q4 2023	261,301	$50,308	$182.81	$163.90 - $197.75
Q3 2023	260,143	$44,539	$181.32	$165.83 - $195.85
Q2 2023	223,922	$43,434	$172.06	$157.65 - $192.15
Q1 2023	229,068	$37,773	$145.49	$122.32 - $162.80
Q4 2022	226,608	$29,443	$140.70	$124.00 - $154.90
Q3 2022	207,717	$28,706	$154.28	$133.24 - $173.24
Q2 2022	186,768	$25,535	$148.64	$126.74 - $175.05
Q1 2022	186,813	$32,619	$164.84	$147.20 - $179.18
Q4 2021	196,430	$34,880	$154.71	$135.23 - $178.39
Q3 2021	170,483	$24,123	$143.90	$132.58 - $153.80
Q2 2021	219,273	$30,031	$126.45	$119.38 - $134.19
Q1 2021	186,126	$22,735	$125.06	$113.29 - $141.24
Q4 2020	165,182	$21,918	$117.01	$104.29 - $135.11
Q3 2020	85,485	$10,174,692	$105.97	$86.47 - $134.09
Q2 2020	22,342	$8,673,844	$75.09	$57.29 - $90.30
Q1 2020	22,592	$5,745,004	$71.07	$51.42 - $79.14
Q4 2019	22,410	$7,280,336	$62.02	$51.75 - $70.93