APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 54,519 Value ($000) $14,821 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 56,420 Value ($000) $14,366 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 57,116 Value ($000) $11,718 Avg Close $201.41 Range $168.63 - $224.42
Q3 2024
Shares 56,683 Value ($000) $13,207 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 57,593 Value ($000) $12,130 Avg Close $185.12 Range $162.75 - $218.71
Q3 2023
Shares 61,277 Value ($000) $10,491 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 62,913 Value ($000) $12,203 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 70,636 Value ($000) $11,648 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 74,959 Value ($000) $9,739 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 74,828 Value ($000) $10,341 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 69,675 Value ($000) $9,526 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 71,264 Value ($000) $12,443 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 81,051 Value ($000) $14,392 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 77,161 Value ($000) $10,918 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 77,558 Value ($000) $10,622 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 76,882 Value ($000) $9,391 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 80,405 Value ($000) $132 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 82,820 Value ($000) $9,591 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 74,653 Value ($000) $23,600 Avg Close $75.09 Range $57.29 - $90.30