APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 19,266 Value ($000) $5,238 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 17,364 Value ($000) $4,421 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 16,861 Value ($000) $3,459 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 17,558 Value ($000) $3,900 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 18,644 Value ($000) $4,669 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 23,794 Value ($000) $5,544 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 19,185 Value ($000) $4,041 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 19,042 Value ($000) $3,265 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 20,470 Value ($000) $3,941 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 21,573 Value ($000) $3,693 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 21,897 Value ($000) $4,247 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 21,561 Value ($000) $3,555 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 21,629 Value ($000) $2,810 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 20,841 Value ($000) $2,881 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 21,234 Value ($000) $2,903 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 21,518 Value ($000) $3,066 Avg Close $164.84 Range $147.20 - $179.18