APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025

Shares 25,477 Value ($000) $7 Avg Close $268.34 Range $243.76 - $288.62

Q2 2025

Shares 28,466 Value ($000) $6 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 30,399 Value ($000) $7 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 33,272 Value ($000) $8 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 34,771 Value ($000) $8 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 35,421 Value ($000) $7 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 36,313 Value ($000) $6 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 33,884 Value ($000) $7 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 33,941 Value ($000) $6 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 32,754 Value ($000) $6 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 35,785 Value ($000) $6 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 35,796 Value ($000) $5 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 46,726 Value ($000) $6,457 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 45,640 Value ($000) $6,240 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 44,003 Value ($000) $7,683 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 42,185 Value ($000) $7,491 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 76,066 Value ($000) $10,763 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 100,804 Value ($000) $13,806 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 101,325 Value ($000) $12,377 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 108,711 Value ($000) $14,425 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 109,538 Value ($000) $12,686 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 25,306 Value ($000) $9,231 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 45,194 Value ($000) $11,492 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 22,842 Value ($000) $6,708 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,477	$7	$268.34	$243.76 - $288.62
Q2 2025	28,466	$6	$201.41	$168.63 - $224.42
Q1 2025	30,399	$7	$230.77	$207.71 - $249.15
Q4 2024	33,272	$8	$234.51	$218.48 - $258.93
Q3 2024	34,771	$8	$221.95	$194.68 - $235.63
Q2 2024	35,421	$7	$185.12	$162.75 - $218.71
Q1 2024	36,313	$6	$180.25	$167.13 - $194.54
Q4 2023	33,884	$7	$182.81	$163.90 - $197.75
Q3 2023	33,941	$6	$181.32	$165.83 - $195.85
Q2 2023	32,754	$6	$172.06	$157.65 - $192.15
Q1 2023	35,785	$6	$145.49	$122.32 - $162.80
Q4 2022	35,796	$5	$140.70	$124.00 - $154.90
Q3 2022	46,726	$6,457	$154.28	$133.24 - $173.24
Q2 2022	45,640	$6,240	$148.64	$126.74 - $175.05
Q1 2022	44,003	$7,683	$164.84	$147.20 - $179.18
Q4 2021	42,185	$7,491	$154.71	$135.23 - $178.39
Q3 2021	76,066	$10,763	$143.90	$132.58 - $153.80
Q2 2021	100,804	$13,806	$126.45	$119.38 - $134.19
Q1 2021	101,325	$12,377	$125.06	$113.29 - $141.24
Q4 2020	108,711	$14,425	$117.01	$104.29 - $135.11
Q3 2020	109,538	$12,686	$105.97	$86.47 - $134.09
Q2 2020	25,306	$9,231	$75.09	$57.29 - $90.30
Q1 2020	45,194	$11,492	$71.07	$51.42 - $79.14
Q4 2019	22,842	$6,708	$62.02	$51.75 - $70.93