APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 159,970 Value ($000) $43,489 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 158,323 Value ($000) $40,314 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 157,606 Value ($000) $32,336 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 156,104 Value ($000) $34,675 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 153,400 Value ($000) $38,415 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 183,060 Value ($000) $42,653 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 184,423 Value ($000) $38,843 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 180,795 Value ($000) $31,003 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 201,384 Value ($000) $38,772 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 201,368 Value ($000) $34,476 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 199,041 Value ($000) $38,608 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 193,490 Value ($000) $31,907 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 182,550 Value ($000) $23,719 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 261,812 Value ($000) $36,704 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 131,024 Value ($000) $20,157 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 138,421 Value ($000) $24,492 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 142,478 Value ($000) $24,667 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 142,089 Value ($000) $20,574 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 145,929 Value ($000) $19,986 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 144,441 Value ($000) $17,643 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 97,305 Value ($000) $12,911 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 86,768 Value ($000) $9,807 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 20,250 Value ($000) $7,570 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 17,017 Value ($000) $4,327 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 16,732 Value ($000) $4,913 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,970	$43,489	$268.34	$243.76 - $288.62
Q3 2025	158,323	$40,314	$225.58	$201.08 - $257.35
Q2 2025	157,606	$32,336	$201.41	$168.63 - $224.42
Q1 2025	156,104	$34,675	$230.77	$207.71 - $249.15
Q4 2024	153,400	$38,415	$234.51	$218.48 - $258.93
Q3 2024	183,060	$42,653	$221.95	$194.68 - $235.63
Q2 2024	184,423	$38,843	$185.12	$162.75 - $218.71
Q1 2024	180,795	$31,003	$180.25	$167.13 - $194.54
Q4 2023	201,384	$38,772	$182.81	$163.90 - $197.75
Q3 2023	201,368	$34,476	$181.32	$165.83 - $195.85
Q2 2023	199,041	$38,608	$172.06	$157.65 - $192.15
Q1 2023	193,490	$31,907	$145.49	$122.32 - $162.80
Q4 2022	182,550	$23,719	$140.70	$124.00 - $154.90
Q3 2022	261,812	$36,704	$154.28	$133.24 - $173.24
Q2 2022	131,024	$20,157	$148.64	$126.74 - $175.05
Q1 2022	138,421	$24,492	$164.84	$147.20 - $179.18
Q4 2021	142,478	$24,667	$154.71	$135.23 - $178.39
Q3 2021	142,089	$20,574	$143.90	$132.58 - $153.80
Q2 2021	145,929	$19,986	$126.45	$119.38 - $134.19
Q1 2021	144,441	$17,643	$125.06	$113.29 - $141.24
Q4 2020	97,305	$12,911	$117.01	$104.29 - $135.11
Q3 2020	86,768	$9,807	$105.97	$86.47 - $134.09
Q2 2020	20,250	$7,570	$75.09	$57.29 - $90.30
Q1 2020	17,017	$4,327	$71.07	$51.42 - $79.14
Q4 2019	16,732	$4,913	$62.02	$51.75 - $70.93