APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 180,059 Value ($000) $48,951 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 188,740 Value ($000) $48,059 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 183,067 Value ($000) $37,560 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 192,681 Value ($000) $42,800 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 193,158 Value ($000) $48,371 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 194,974 Value ($000) $45,429 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 211,477 Value ($000) $44,541 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 206,804 Value ($000) $35,463 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 208,718 Value ($000) $40,184 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 196,454 Value ($000) $33,635 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 190,783 Value ($000) $37,006 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 187,343 Value ($000) $30,893 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 188,724 Value ($000) $24,521 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 192,327 Value ($000) $26,580 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 190,978 Value ($000) $26,112 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 191,744 Value ($000) $33,480 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 198,581 Value ($000) $35,262 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 189,612 Value ($000) $26,833 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 194,965 Value ($000) $26,702 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 198,374 Value ($000) $24,231 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 195,817 Value ($000) $25,983 Avg Close $117.01 Range $104.29 - $135.11