APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 60,417 Value ($000) $16,425 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 60,590 Value ($000) $15,428 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,327,174 Value ($000) $12,766 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 56,597 Value ($000) $12,572 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 63,448 Value ($000) $15,889 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 63,299 Value ($000) $14,749 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,810 Value ($000) $1,224 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,159 Value ($000) $367 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 56,765 Value ($000) $10,924 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 64,062 Value ($000) $10,968 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 58,131 Value ($000) $11,308 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 64,168 Value ($000) $10,581 Avg Close $145.49 Range $122.32 - $162.80
Q3 2022
Shares 54,188 Value ($000) $7,489 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 5,810 Value ($000) $794 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 6,110 Value ($000) $1,067 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 68,547 Value ($000) $12,172 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 68,547 Value ($000) $9,699 Avg Close $143.90 Range $132.58 - $153.80
Q1 2021
Shares 57,055 Value ($000) $6,969 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 57,309 Value ($000) $7,604 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 57,276 Value ($000) $6,633 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 14,878 Value ($000) $5,364 Avg Close $75.09 Range $57.29 - $90.30
Q4 2019
Shares 3,204 Value ($000) $941 Avg Close $62.02 Range $51.75 - $70.93