APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025

Shares 1,070 Value ($000) $294 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,115 Value ($000) $284 Avg Close $225.58 Range $201.08 - $257.35

Q4 2024

Shares 1,457 Value ($000) $365 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,404 Value ($000) $327 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 13,468 Value ($000) $2,837 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 13,363 Value ($000) $2,291 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 14,023 Value ($000) $2,700 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 14,102 Value ($000) $2,414 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 14,376 Value ($000) $2,789 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 14,903 Value ($000) $2,458 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 14,918 Value ($000) $1,938 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 23,813 Value ($000) $3,298 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 24,664 Value ($000) $3,389 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 24,203 Value ($000) $4,226 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 24,756 Value ($000) $4,395 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 25,565 Value ($000) $3,701 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 25,137 Value ($000) $3,580 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 24,136 Value ($000) $2,948 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 23,393 Value ($000) $3,158 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 23,561 Value ($000) $2,729 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,353 Value ($000) $858 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 2,628 Value ($000) $668 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 596 Value ($000) $184 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,070	$294	$268.34	$243.76 - $288.62
Q3 2025	1,115	$284	$225.58	$201.08 - $257.35
Q4 2024	1,457	$365	$234.51	$218.48 - $258.93
Q3 2024	1,404	$327	$221.95	$194.68 - $235.63
Q2 2024	13,468	$2,837	$185.12	$162.75 - $218.71
Q1 2024	13,363	$2,291	$180.25	$167.13 - $194.54
Q4 2023	14,023	$2,700	$182.81	$163.90 - $197.75
Q3 2023	14,102	$2,414	$181.32	$165.83 - $195.85
Q2 2023	14,376	$2,789	$172.06	$157.65 - $192.15
Q1 2023	14,903	$2,458	$145.49	$122.32 - $162.80
Q4 2022	14,918	$1,938	$140.70	$124.00 - $154.90
Q3 2022	23,813	$3,298	$154.28	$133.24 - $173.24
Q2 2022	24,664	$3,389	$148.64	$126.74 - $175.05
Q1 2022	24,203	$4,226	$164.84	$147.20 - $179.18
Q4 2021	24,756	$4,395	$154.71	$135.23 - $178.39
Q3 2021	25,565	$3,701	$143.90	$132.58 - $153.80
Q2 2021	25,137	$3,580	$126.45	$119.38 - $134.19
Q1 2021	24,136	$2,948	$125.06	$113.29 - $141.24
Q4 2020	23,393	$3,158	$117.01	$104.29 - $135.11
Q3 2020	23,561	$2,729	$105.97	$86.47 - $134.09
Q2 2020	2,353	$858	$75.09	$57.29 - $90.30
Q1 2020	2,628	$668	$71.07	$51.42 - $79.14
Q4 2019	596	$184	$62.02	$51.75 - $70.93