APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 371,513 Value ($000) $100,999 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 404,034 Value ($000) $102,879 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 398,562 Value ($000) $81,773 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 412,924 Value ($000) $91,723 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 400,922 Value ($000) $100,399 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 354,994 Value ($000) $82,714 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 326,103 Value ($000) $68,684 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 317,218 Value ($000) $54,397 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 328,950 Value ($000) $63,333 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 341,433 Value ($000) $58,457 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 339,867 Value ($000) $65,924 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 313,818 Value ($000) $51,749 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 320,854 Value ($000) $41,689 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 317,796 Value ($000) $43,919 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 337,853 Value ($000) $46,191 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 347,829 Value ($000) $60,734 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 363,209 Value ($000) $64,495 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 381,010 Value ($000) $53,913 Avg Close $143.90 Range $132.58 - $153.80