APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025

Shares 68,139 Value ($000) $18,524 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 70,963 Value ($000) $18,069 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 72,501 Value ($000) $14,875 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 73,813 Value ($000) $16,396 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 76,562 Value ($000) $19,173 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 78,067 Value ($000) $18,190 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 82,651 Value ($000) $18,707 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,139	$18,524	$268.34	$243.76 - $288.62
Q3 2025	70,963	$18,069	$225.58	$201.08 - $257.35
Q2 2025	72,501	$14,875	$201.41	$168.63 - $224.42
Q1 2025	73,813	$16,396	$230.77	$207.71 - $249.15
Q4 2024	76,562	$19,173	$234.51	$218.48 - $258.93
Q3 2024	78,067	$18,190	$221.95	$194.68 - $235.63
Q2 2024	82,651	$18,707	$185.12	$162.75 - $218.71