APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 14,501 Value ($000) $3,942 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 14,682 Value ($000) $3,738 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 14,836 Value ($000) $3,044 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 13,555 Value ($000) $3,011 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 13,621 Value ($000) $3,411 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 13,379 Value ($000) $3,117 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 13,535 Value ($000) $2,851 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 14,085 Value ($000) $2,415 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 14,268 Value ($000) $2,747 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 15,057 Value ($000) $2,578 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 15,385 Value ($000) $2,984 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 16,345 Value ($000) $2,695 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 18,504 Value ($000) $2,404 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 17,752 Value ($000) $2,722 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 20,695 Value ($000) $2,829 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 21,139 Value ($000) $3,691 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 20,985 Value ($000) $3,726 Avg Close $154.71 Range $135.23 - $178.39