APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2025

Shares 551,749 Value ($000) $135,215 Avg Close $225.58 Range $201.08 - $257.35

Q3 2023

Shares 403,296 Value ($000) $66,887 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 241,783 Value ($000) $44,992 Avg Close $172.06 Range $157.65 - $192.15

Q4 2022

Shares 241,436 Value ($000) $30,238 Avg Close $140.70 Range $124.00 - $154.90

Q1 2022

Shares 226,339 Value ($000) $38,495 Avg Close $164.84 Range $147.20 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	551,749	$135,215	$225.58	$201.08 - $257.35
Q3 2023	403,296	$66,887	$181.32	$165.83 - $195.85
Q2 2023	241,783	$44,992	$172.06	$157.65 - $192.15
Q4 2022	241,436	$30,238	$140.70	$124.00 - $154.90
Q1 2022	226,339	$38,495	$164.84	$147.20 - $179.18