APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 3,418 Value ($000) $929 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,040 Value ($000) $519 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,140 Value ($000) $439 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,239 Value ($000) $497 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,089 Value ($000) $523 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,768 Value ($000) $412 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,568 Value ($000) $330 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,368 Value ($000) $235 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,368 Value ($000) $263 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,058 Value ($000) $352 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 458 Value ($000) $89 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 183 Value ($000) $30 Avg Close $145.49 Range $122.32 - $162.80