APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 3,574 Value ($000) $927 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 3,586 Value ($000) $888 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 3,585 Value ($000) $753 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 3,585 Value ($000) $618 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 3,584 Value ($000) $852 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 3,583 Value ($000) $794 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,450 Value ($000) $810 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 3,449 Value ($000) $585 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 3,399 Value ($000) $654 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 3,473 Value ($000) $622 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 3,492 Value ($000) $659 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,887 Value ($000) $311 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,886 Value ($000) $246 Avg Close $140.70 Range $124.00 - $154.90
Q4 2021
Shares 1,284 Value ($000) $205 Avg Close $154.71 Range $135.23 - $178.39