APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 351,131 Value ($000) $87,867 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 347,579 Value ($000) $72,429 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 380,393 Value ($000) $70,482 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 409,284 Value ($000) $82,724 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 471,462 Value ($000) $91,886 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 94,347,510 Value ($000) $585 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 460,846 Value ($000) $77,140 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 462,950 Value ($000) $62,647 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 452,817 Value ($000) $70,700 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 487,744 Value ($000) $63,122 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 439,222 Value ($000) $66,275 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 459,413 Value ($000) $59,686 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,563,665 Value ($000) $74,731 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 382,341 Value ($000) $46,107 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 374,801 Value ($000) $44,314 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 369,797 Value ($000) $56,060 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 380,564 Value ($000) $57,336 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 369,820 Value ($000) $44,180 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 366,214 Value ($000) $41,458 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 805,634 Value ($000) $84,194 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 410,874 Value ($000) $43,725 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 394,860 Value ($000) $36,204 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 175,002 Value ($000) $33,650 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 172,059 Value ($000) $25,012 Avg Close $71.07 Range $51.42 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,131	$87,867	$268.34	$243.76 - $288.62
Q3 2025	347,579	$72,429	$225.58	$201.08 - $257.35
Q2 2025	380,393	$70,482	$201.41	$168.63 - $224.42
Q1 2025	409,284	$82,724	$230.77	$207.71 - $249.15
Q4 2024	471,462	$91,886	$234.51	$218.48 - $258.93
Q3 2024	94,347,510	$585	$221.95	$194.68 - $235.63
Q2 2024	460,846	$77,140	$185.12	$162.75 - $218.71
Q1 2024	462,950	$62,647	$180.25	$167.13 - $194.54
Q4 2023	452,817	$70,700	$182.81	$163.90 - $197.75
Q3 2023	487,744	$63,122	$181.32	$165.83 - $195.85
Q2 2023	439,222	$66,275	$172.06	$157.65 - $192.15
Q1 2023	459,413	$59,686	$145.49	$122.32 - $162.80
Q4 2022	1,563,665	$74,731	$140.70	$124.00 - $154.90
Q3 2022	382,341	$46,107	$154.28	$133.24 - $173.24
Q2 2022	374,801	$44,314	$148.64	$126.74 - $175.05
Q1 2022	369,797	$56,060	$164.84	$147.20 - $179.18
Q4 2021	380,564	$57,336	$154.71	$135.23 - $178.39
Q3 2021	369,820	$44,180	$143.90	$132.58 - $153.80
Q2 2021	366,214	$41,458	$126.45	$119.38 - $134.19
Q1 2021	805,634	$84,194	$125.06	$113.29 - $141.24
Q4 2020	410,874	$43,725	$117.01	$104.29 - $135.11
Q3 2020	394,860	$36,204	$105.97	$86.47 - $134.09
Q2 2020	175,002	$33,650	$75.09	$57.29 - $90.30
Q1 2020	172,059	$25,012	$71.07	$51.42 - $79.14