APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 75,230 Value ($000) $20,452 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 74,434 Value ($000) $18,953 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 74,992 Value ($000) $15,386 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 77,246 Value ($000) $17,159 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 78,025 Value ($000) $19,539 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 77,822 Value ($000) $18,133 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 77,950 Value ($000) $16,418 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 76,876 Value ($000) $13,183 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 75,364 Value ($000) $14,510 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 74,095 Value ($000) $12,686 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 73,456 Value ($000) $14,248 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 75,352 Value ($000) $12,426 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 75,468 Value ($000) $9,806 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 74,784 Value ($000) $10,829 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 74,415 Value ($000) $10,174 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 68,598 Value ($000) $11,978 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 72,863 Value ($000) $12,938 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 72,325 Value ($000) $10,237 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 71,516 Value ($000) $9,794 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 72,044 Value ($000) $8,800 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 70,100 Value ($000) $9,301 Avg Close $117.01 Range $104.29 - $135.11