APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025

Shares 74,969 Value ($000) $20,381 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 75,037 Value ($000) $19,107 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 53,201 Value ($000) $10,915 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 53,838 Value ($000) $11,959 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 53,300 Value ($000) $13,347 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 51,863 Value ($000) $12,084 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 50,565 Value ($000) $10,650 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 53,014 Value ($000) $9,091 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 53,107 Value ($000) $10,225 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 53,297 Value ($000) $9,125 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 53,329 Value ($000) $10,344 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 53,245 Value ($000) $8,780 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 53,704 Value ($000) $6,978 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 55,118 Value ($000) $7,617 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 55,275 Value ($000) $7,557 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 54,111 Value ($000) $9,448 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 44,217 Value ($000) $7,852 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 43,583 Value ($000) $6,167 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 44,828 Value ($000) $6,140 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 44,140 Value ($000) $5,392 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 43,737 Value ($000) $5,803 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 43,858 Value ($000) $5,079 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 10,951 Value ($000) $3,995 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 10,809 Value ($000) $2,749 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 8,619 Value ($000) $2,531 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,969	$20,381	$268.34	$243.76 - $288.62
Q3 2025	75,037	$19,107	$225.58	$201.08 - $257.35
Q2 2025	53,201	$10,915	$201.41	$168.63 - $224.42
Q1 2025	53,838	$11,959	$230.77	$207.71 - $249.15
Q4 2024	53,300	$13,347	$234.51	$218.48 - $258.93
Q3 2024	51,863	$12,084	$221.95	$194.68 - $235.63
Q2 2024	50,565	$10,650	$185.12	$162.75 - $218.71
Q1 2024	53,014	$9,091	$180.25	$167.13 - $194.54
Q4 2023	53,107	$10,225	$182.81	$163.90 - $197.75
Q3 2023	53,297	$9,125	$181.32	$165.83 - $195.85
Q2 2023	53,329	$10,344	$172.06	$157.65 - $192.15
Q1 2023	53,245	$8,780	$145.49	$122.32 - $162.80
Q4 2022	53,704	$6,978	$140.70	$124.00 - $154.90
Q3 2022	55,118	$7,617	$154.28	$133.24 - $173.24
Q2 2022	55,275	$7,557	$148.64	$126.74 - $175.05
Q1 2022	54,111	$9,448	$164.84	$147.20 - $179.18
Q4 2021	44,217	$7,852	$154.71	$135.23 - $178.39
Q3 2021	43,583	$6,167	$143.90	$132.58 - $153.80
Q2 2021	44,828	$6,140	$126.45	$119.38 - $134.19
Q1 2021	44,140	$5,392	$125.06	$113.29 - $141.24
Q4 2020	43,737	$5,803	$117.01	$104.29 - $135.11
Q3 2020	43,858	$5,079	$105.97	$86.47 - $134.09
Q2 2020	10,951	$3,995	$75.09	$57.29 - $90.30
Q1 2020	10,809	$2,749	$71.07	$51.42 - $79.14
Q4 2019	8,619	$2,531	$62.02	$51.75 - $70.93