APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025

Shares 30,006 Value ($000) $8,158 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 30,698 Value ($000) $7,817 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 30,888 Value ($000) $6,337 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 30,348 Value ($000) $6,741 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 26,624 Value ($000) $6,667 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 27,478 Value ($000) $6,402 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 27,487 Value ($000) $5,789 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 28,857 Value ($000) $4,948 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 29,663 Value ($000) $5,711 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 28,814 Value ($000) $4,933 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 29,893 Value ($000) $5,798 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 29,861 Value ($000) $4,924 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 30,532 Value ($000) $3,967 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 30,512 Value ($000) $4,217 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 28,751 Value ($000) $4,183 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 30,453 Value ($000) $5,317 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 30,969 Value ($000) $5,499 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 30,945 Value ($000) $4,379 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 30,517 Value ($000) $4,180 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 8,729 Value ($000) $1,067 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 8,820 Value ($000) $1,170 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 21,256 Value ($000) $2,462 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 12,467 Value ($000) $5,160 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 11,540 Value ($000) $2,934 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 11,481 Value ($000) $3,371 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,006	$8,158	$268.34	$243.76 - $288.62
Q3 2025	30,698	$7,817	$225.58	$201.08 - $257.35
Q2 2025	30,888	$6,337	$201.41	$168.63 - $224.42
Q1 2025	30,348	$6,741	$230.77	$207.71 - $249.15
Q4 2024	26,624	$6,667	$234.51	$218.48 - $258.93
Q3 2024	27,478	$6,402	$221.95	$194.68 - $235.63
Q2 2024	27,487	$5,789	$185.12	$162.75 - $218.71
Q1 2024	28,857	$4,948	$180.25	$167.13 - $194.54
Q4 2023	29,663	$5,711	$182.81	$163.90 - $197.75
Q3 2023	28,814	$4,933	$181.32	$165.83 - $195.85
Q2 2023	29,893	$5,798	$172.06	$157.65 - $192.15
Q1 2023	29,861	$4,924	$145.49	$122.32 - $162.80
Q4 2022	30,532	$3,967	$140.70	$124.00 - $154.90
Q3 2022	30,512	$4,217	$154.28	$133.24 - $173.24
Q2 2022	28,751	$4,183	$148.64	$126.74 - $175.05
Q1 2022	30,453	$5,317	$164.84	$147.20 - $179.18
Q4 2021	30,969	$5,499	$154.71	$135.23 - $178.39
Q3 2021	30,945	$4,379	$143.90	$132.58 - $153.80
Q2 2021	30,517	$4,180	$126.45	$119.38 - $134.19
Q1 2021	8,729	$1,067	$125.06	$113.29 - $141.24
Q4 2020	8,820	$1,170	$117.01	$104.29 - $135.11
Q3 2020	21,256	$2,462	$105.97	$86.47 - $134.09
Q2 2020	12,467	$5,160	$75.09	$57.29 - $90.30
Q1 2020	11,540	$2,934	$71.07	$51.42 - $79.14
Q4 2019	11,481	$3,371	$62.02	$51.75 - $70.93