APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 30,210,957 Value ($000) $2,677,381 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 9,255,136 Value ($000) $2,346,367 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 10,282,657 Value ($000) $2,109,693 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 11,418,257 Value ($000) $2,536,339 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 12,152,322 Value ($000) $2,976,538 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 12,144,551 Value ($000) $2,829,680 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 12,521,740 Value ($000) $2,637,889 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 11,840,069 Value ($000) $2,031,640 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 12,746,246 Value ($000) $2,453,885 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 11,726,731 Value ($000) $2,007,715 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 11,581,201 Value ($000) $2,246,352 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 10,947,696 Value ($000) $1,805,281 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 8,308,607 Value ($000) $1,079,746 Avg Close $140.70 Range $124.00 - $154.90