APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025

Shares 58,776 Value ($000) $15,979 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 55,751 Value ($000) $14,196 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 55,395 Value ($000) $11,365 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 55,045 Value ($000) $12,227 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 54,074 Value ($000) $13,541 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 51,360 Value ($000) $11,967 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 51,628 Value ($000) $10,874 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 48,055 Value ($000) $8,240 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 48,434 Value ($000) $9,325 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 48,519 Value ($000) $8,307 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 46,383 Value ($000) $8,997 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 46,441 Value ($000) $7,658 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 44,609 Value ($000) $5,796 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 45,018 Value ($000) $6,221 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 43,634 Value ($000) $5,966 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 43,232 Value ($000) $7,549 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 40,345 Value ($000) $7,164 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 14,124 Value ($000) $1,636 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 39,072 Value ($000) $5,351 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 25,915 Value ($000) $3,166 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 14,391 Value ($000) $1,910 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 14,124 Value ($000) $1,636 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 3,260 Value ($000) $1,189 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 3,004 Value ($000) $764 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 5,003 Value ($000) $1,469 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,776	$15,979	$268.34	$243.76 - $288.62
Q3 2025	55,751	$14,196	$225.58	$201.08 - $257.35
Q2 2025	55,395	$11,365	$201.41	$168.63 - $224.42
Q1 2025	55,045	$12,227	$230.77	$207.71 - $249.15
Q4 2024	54,074	$13,541	$234.51	$218.48 - $258.93
Q3 2024	51,360	$11,967	$221.95	$194.68 - $235.63
Q2 2024	51,628	$10,874	$185.12	$162.75 - $218.71
Q1 2024	48,055	$8,240	$180.25	$167.13 - $194.54
Q4 2023	48,434	$9,325	$182.81	$163.90 - $197.75
Q3 2023	48,519	$8,307	$181.32	$165.83 - $195.85
Q2 2023	46,383	$8,997	$172.06	$157.65 - $192.15
Q1 2023	46,441	$7,658	$145.49	$122.32 - $162.80
Q4 2022	44,609	$5,796	$140.70	$124.00 - $154.90
Q3 2022	45,018	$6,221	$154.28	$133.24 - $173.24
Q2 2022	43,634	$5,966	$148.64	$126.74 - $175.05
Q1 2022	43,232	$7,549	$164.84	$147.20 - $179.18
Q4 2021	40,345	$7,164	$154.71	$135.23 - $178.39
Q3 2021	14,124	$1,636	$143.90	$132.58 - $153.80
Q2 2021	39,072	$5,351	$126.45	$119.38 - $134.19
Q1 2021	25,915	$3,166	$125.06	$113.29 - $141.24
Q4 2020	14,391	$1,910	$117.01	$104.29 - $135.11
Q3 2020	14,124	$1,636	$105.97	$86.47 - $134.09
Q2 2020	3,260	$1,189	$75.09	$57.29 - $90.30
Q1 2020	3,004	$764	$71.07	$51.42 - $79.14
Q4 2019	5,003	$1,469	$62.02	$51.75 - $70.93