APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 11,523 Value ($000) $3,133 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 11,494 Value ($000) $2,927 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 13,481 Value ($000) $2,766 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 13,044 Value ($000) $2,897 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 13,633 Value ($000) $3,414 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 14,284 Value ($000) $3,328 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 14,483 Value ($000) $3,050 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 14,533 Value ($000) $2,492 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 14,857 Value ($000) $2,860 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 15,443 Value ($000) $2,644 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 15,838 Value ($000) $3,072 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 16,818 Value ($000) $2,773 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 18,957 Value ($000) $2,463 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 19,690 Value ($000) $2,721 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 18,614 Value ($000) $2,545 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 19,293 Value ($000) $3,369 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 19,528 Value ($000) $3,468 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 19,902 Value ($000) $2,816 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 19,472 Value ($000) $2,667 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 22,690 Value ($000) $2,772 Avg Close $125.06 Range $113.29 - $141.24