APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 4,574 Value ($000) $1,243 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 4,932 Value ($000) $1,256 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,952 Value ($000) $1,016 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 4,952 Value ($000) $1,100 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,625 Value ($000) $657 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 70 Value ($000) $16 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 53 Value ($000) $11 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 53 Value ($000) $9 Avg Close $180.25 Range $167.13 - $194.54
Q3 2023
Shares 53 Value ($000) $9 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 93 Value ($000) $18 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 93 Value ($000) $15 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 93 Value ($000) $12 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 93 Value ($000) $13,000 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 93 Value ($000) $12,000 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 93 Value ($000) $16,000 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 93 Value ($000) $17,000 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 93 Value ($000) $13,000 Avg Close $143.90 Range $132.58 - $153.80
Q4 2020
Shares 73 Value ($000) $10 Avg Close $117.01 Range $104.29 - $135.11
Q2 2019
Shares 93 Value ($000) $13 Avg Close $46.62 Range $40.80 - $51.40