APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 28,223 Value ($000) $7,673 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 23,423 Value ($000) $5,964 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 23,611 Value ($000) $4,844 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 23,694 Value ($000) $5,263 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 24,890 Value ($000) $6,233 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 26,439 Value ($000) $6,160 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 26,511 Value ($000) $5,584 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 26,586 Value ($000) $4,559 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 27,030 Value ($000) $5,204 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 27,472 Value ($000) $4,703 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 27,830 Value ($000) $5,398 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 27,775 Value ($000) $4,580 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 27,893 Value ($000) $3,624 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 27,824 Value ($000) $3,845 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 27,689 Value ($000) $3,786 Avg Close $148.64 Range $126.74 - $175.05
Q4 2021
Shares 29,224 Value ($000) $5,189 Avg Close $154.71 Range $135.23 - $178.39
Q1 2021
Shares 27,691 Value ($000) $4,835 Avg Close $125.06 Range $113.29 - $141.24