APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 77,248 Value ($000) $21,001 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 81,894 Value ($000) $20,853 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 85,117 Value ($000) $17,464 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 87,834 Value ($000) $19,511 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 89,438 Value ($000) $22,397 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 90,501 Value ($000) $21,087 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 90,206 Value ($000) $18,999 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 87,463 Value ($000) $14,998 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 84,093 Value ($000) $16,190 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 83,961 Value ($000) $14,375 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 83,418 Value ($000) $16,181 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 89,987 Value ($000) $14,839 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 94,769 Value ($000) $12,313 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 96,945 Value ($000) $13,398 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 101,346 Value ($000) $13,856 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 99,203 Value ($000) $17,322 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 106,772 Value ($000) $18,960 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 98,826 Value ($000) $13,984 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 96,760 Value ($000) $13,252 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 96,120 Value ($000) $11,741 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 90,982 Value ($000) $12,072 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 87,287 Value ($000) $10,109 Avg Close $105.97 Range $86.47 - $134.09