APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025

Shares 7,924 Value ($000) $2,154 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 8,408 Value ($000) $2,141 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 8,344 Value ($000) $1,712 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 7,060 Value ($000) $1,585 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 7,165 Value ($000) $1,794 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 7,030 Value ($000) $1,638 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 6,942 Value ($000) $1,462 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 4,763 Value ($000) $834 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 4,645 Value ($000) $894 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 4,633 Value ($000) $793 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 4,820 Value ($000) $935 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 5,877 Value ($000) $969 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 5,870 Value ($000) $763 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 5,824 Value ($000) $805 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 5,698 Value ($000) $779 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 5,392 Value ($000) $942 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 5,551 Value ($000) $986 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 5,664 Value ($000) $801 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 5,904 Value ($000) $809 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 5,706 Value ($000) $697 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 5,460 Value ($000) $724 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 6,138 Value ($000) $711 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 1,512 Value ($000) $552 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,552 Value ($000) $394 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 1,513 Value ($000) $444 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,924	$2,154	$268.34	$243.76 - $288.62
Q3 2025	8,408	$2,141	$225.58	$201.08 - $257.35
Q2 2025	8,344	$1,712	$201.41	$168.63 - $224.42
Q1 2025	7,060	$1,585	$230.77	$207.71 - $249.15
Q4 2024	7,165	$1,794	$234.51	$218.48 - $258.93
Q3 2024	7,030	$1,638	$221.95	$194.68 - $235.63
Q2 2024	6,942	$1,462	$185.12	$162.75 - $218.71
Q1 2024	4,763	$834	$180.25	$167.13 - $194.54
Q4 2023	4,645	$894	$182.81	$163.90 - $197.75
Q3 2023	4,633	$793	$181.32	$165.83 - $195.85
Q2 2023	4,820	$935	$172.06	$157.65 - $192.15
Q1 2023	5,877	$969	$145.49	$122.32 - $162.80
Q4 2022	5,870	$763	$140.70	$124.00 - $154.90
Q3 2022	5,824	$805	$154.28	$133.24 - $173.24
Q2 2022	5,698	$779	$148.64	$126.74 - $175.05
Q1 2022	5,392	$942	$164.84	$147.20 - $179.18
Q4 2021	5,551	$986	$154.71	$135.23 - $178.39
Q3 2021	5,664	$801	$143.90	$132.58 - $153.80
Q2 2021	5,904	$809	$126.45	$119.38 - $134.19
Q1 2021	5,706	$697	$125.06	$113.29 - $141.24
Q4 2020	5,460	$724	$117.01	$104.29 - $135.11
Q3 2020	6,138	$711	$105.97	$86.47 - $134.09
Q2 2020	1,512	$552	$75.09	$57.29 - $90.30
Q1 2020	1,552	$394	$71.07	$51.42 - $79.14
Q4 2019	1,513	$444	$62.02	$51.75 - $70.93