APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 23,460 Value ($000) $6,378 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 27,410 Value ($000) $6,979 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 28,613 Value ($000) $5,871 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 28,130 Value ($000) $6,248 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 27,509 Value ($000) $6,889 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 27,919 Value ($000) $6,505 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 26,289 Value ($000) $5,537 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 22,999 Value ($000) $3,944 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 19,872 Value ($000) $3,826 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 20,400 Value ($000) $3,493 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 22,562 Value ($000) $4,376 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 21,027 Value ($000) $4,001 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 27,033 Value ($000) $3,512 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 27,005 Value ($000) $3,739 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 26,225 Value ($000) $3,586 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 24,174 Value ($000) $4,220 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 22,157 Value ($000) $3,946 Avg Close $154.71 Range $135.23 - $178.39