APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 127,299 Value ($000) $34,576 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 119,444 Value ($000) $30,414 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 121,796 Value ($000) $24,989 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 114,094 Value ($000) $25,344 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 125,737 Value ($000) $31,487 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 123,487 Value ($000) $28,773 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 121,154 Value ($000) $26,906 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 78,103 Value ($000) $13,393 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 60,852 Value ($000) $11,716 Avg Close $182.81 Range $163.90 - $197.75

Q4 2022

Shares 78,835 Value ($000) $10,243 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 85,066 Value ($000) $12 Avg Close $154.28 Range $133.24 - $173.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,299	$34,576	$268.34	$243.76 - $288.62
Q3 2025	119,444	$30,414	$225.58	$201.08 - $257.35
Q2 2025	121,796	$24,989	$201.41	$168.63 - $224.42
Q1 2025	114,094	$25,344	$230.77	$207.71 - $249.15
Q4 2024	125,737	$31,487	$234.51	$218.48 - $258.93
Q3 2024	123,487	$28,773	$221.95	$194.68 - $235.63
Q2 2024	121,154	$26,906	$185.12	$162.75 - $218.71
Q1 2024	78,103	$13,393	$180.25	$167.13 - $194.54
Q4 2023	60,852	$11,716	$182.81	$163.90 - $197.75
Q4 2022	78,835	$10,243	$140.70	$124.00 - $154.90
Q3 2022	85,066	$12	$154.28	$133.24 - $173.24