APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 37,111 Value ($000) $10,089 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 37,305 Value ($000) $9,576 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 36,581 Value ($000) $7,505 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 32,560 Value ($000) $7,233 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 31,892 Value ($000) $7,986 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 31,859 Value ($000) $7,423 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 31,875 Value ($000) $6,713 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 53,295 Value ($000) $9,139 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 50,850 Value ($000) $9,790 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 50,825 Value ($000) $8,831 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 50,696 Value ($000) $9,562 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 50,993 Value ($000) $8,409 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 51,328 Value ($000) $6,680 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 30,733 Value ($000) $4,499 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 152,059 Value ($000) $20,790 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 30,657 Value ($000) $5,353 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 30,599 Value ($000) $5,433 Avg Close $154.71 Range $135.23 - $178.39