APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 22,117 Value ($000) $6,013 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 22,818 Value ($000) $5,810 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 23,580 Value ($000) $4,838 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 25,076 Value ($000) $5,570 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 24,495 Value ($000) $6,134 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 25,428 Value ($000) $5,925 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 23,896 Value ($000) $5,033 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 23,998 Value ($000) $4,115 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 23,807 Value ($000) $4,583 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 23,885 Value ($000) $4,089 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 25,073 Value ($000) $4,863 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 25,797 Value ($000) $4,254 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 25,849 Value ($000) $3,359 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 29,229 Value ($000) $4,039 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 29,884 Value ($000) $4,086 Avg Close $148.64 Range $126.74 - $175.05