APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 188,984 Value ($000) $51,377 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 188,628 Value ($000) $48,031 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 188,965 Value ($000) $38,770 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 191,739 Value ($000) $42,591 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 192,095 Value ($000) $48,105 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 193,547 Value ($000) $45,097 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 194,131 Value ($000) $40,888 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 192,112 Value ($000) $32,943 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 195,449 Value ($000) $37,630 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 196,877 Value ($000) $33,707 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 195,099 Value ($000) $37,843 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 194,581 Value ($000) $32,086 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 196,510 Value ($000) $25,533 Avg Close $140.70 Range $124.00 - $154.90