APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 77,814 Value ($000) $21,155 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 79,973 Value ($000) $20,363 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,801 Value ($000) $575 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 81,069 Value ($000) $18,008 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 81,305 Value ($000) $19,013 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 80,569 Value ($000) $18,773 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 78,901 Value ($000) $16,618 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 55,116 Value ($000) $9,451 Avg Close $180.25 Range $167.13 - $194.54
Q3 2023
Shares 55,042 Value ($000) $9,424 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 55,084 Value ($000) $10,685 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 54,490 Value ($000) $8,985 Avg Close $145.49 Range $122.32 - $162.80
Q3 2022
Shares 54,275 Value ($000) $7,501 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 54,362 Value ($000) $7,432 Avg Close $148.64 Range $126.74 - $175.05
Q4 2021
Shares 54,164 Value ($000) $10,428 Avg Close $154.71 Range $135.23 - $178.39