APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2025
Shares 7,556 Value ($000) $2,054 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 6,516 Value ($000) $1,659 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 8,472 Value ($000) $2 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 8,161 Value ($000) $2 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 8,240 Value ($000) $2 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 8,240 Value ($000) $2 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 8,239 Value ($000) $2 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 8,479 Value ($000) $1 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 9,288 Value ($000) $2 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 8,738 Value ($000) $1 Avg Close $181.32 Range $165.83 - $195.85
Q1 2023
Shares 11,380 Value ($000) $2 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 11,052 Value ($000) $1 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 9,635 Value ($000) $1,332 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 9,494 Value ($000) $1,299 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 9,492 Value ($000) $1,657 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 9,921 Value ($000) $1,762 Avg Close $154.71 Range $135.23 - $178.39