APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q1 2024

Shares 57,651 Value ($000) $9,886 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 27,177 Value ($000) $5,232 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 52,177 Value ($000) $8,933 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 52,177 Value ($000) $10,121 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 78,812 Value ($000) $12,996 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 51,686 Value ($000) $6,716 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	57,651	$9,886	$180.25	$167.13 - $194.54
Q4 2023	27,177	$5,232	$182.81	$163.90 - $197.75
Q3 2023	52,177	$8,933	$181.32	$165.83 - $195.85
Q2 2023	52,177	$10,121	$172.06	$157.65 - $192.15
Q1 2023	78,812	$12,996	$145.49	$122.32 - $162.80
Q4 2022	51,686	$6,716	$140.70	$124.00 - $154.90