APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 21,796 Value ($000) $5,925 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 22,568 Value ($000) $5,746 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 22,535 Value ($000) $4,623 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 18,042 Value ($000) $4,008 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 18,927 Value ($000) $4,740 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 18,655 Value ($000) $4,347 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 17,992 Value ($000) $3,789 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 16,835 Value ($000) $2,887 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 12,817 Value ($000) $2,468 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 12,236 Value ($000) $2,095 Avg Close $181.32 Range $165.83 - $195.85
Q1 2023
Shares 34,769 Value ($000) $5,733 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 36,760 Value ($000) $4,776 Avg Close $140.70 Range $124.00 - $154.90