APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q3 2022

Shares 478 Value ($000) $66 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 478 Value ($000) $65 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 478 Value ($000) $83 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 478 Value ($000) $84 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 478 Value ($000) $68 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 394 Value ($000) $54 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 394 Value ($000) $48 Avg Close $125.06 Range $113.29 - $141.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	478	$66	$154.28	$133.24 - $173.24
Q2 2022	478	$65	$148.64	$126.74 - $175.05
Q1 2022	478	$83	$164.84	$147.20 - $179.18
Q4 2021	478	$84	$154.71	$135.23 - $178.39
Q3 2021	478	$68	$143.90	$132.58 - $153.80
Q2 2021	394	$54	$126.45	$119.38 - $134.19
Q1 2021	394	$48	$125.06	$113.29 - $141.24