APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 58,609 Value ($000) $15,934 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 56,820 Value ($000) $14,468 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 46,544 Value ($000) $9,549 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 44,784 Value ($000) $9,948 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 42,484 Value ($000) $10,639 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 38,909 Value ($000) $9,066 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 34,458 Value ($000) $7,258 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 38,550 Value ($000) $6,611 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 35,938 Value ($000) $6,919 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 34,211 Value ($000) $5,857 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 34,034 Value ($000) $6,602 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 33,968 Value ($000) $5,601 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 35,623 Value ($000) $4,628 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 34,179 Value ($000) $5,207 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 34,350 Value ($000) $4,696 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 35,681 Value ($000) $5,214 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 32,929 Value ($000) $5,847 Avg Close $154.71 Range $135.23 - $178.39