APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q4 2025

Shares 7,950 Value ($000) $2,161 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 6,829 Value ($000) $1,739 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 6,149 Value ($000) $1,262 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 5,366 Value ($000) $1,192 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 5,288 Value ($000) $1,324 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 5,268 Value ($000) $1,227 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 4,982 Value ($000) $1,049 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 3,958 Value ($000) $679 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 3,947 Value ($000) $760 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,950	$2,161	$268.34	$243.76 - $288.62
Q3 2025	6,829	$1,739	$225.58	$201.08 - $257.35
Q2 2025	6,149	$1,262	$201.41	$168.63 - $224.42
Q1 2025	5,366	$1,192	$230.77	$207.71 - $249.15
Q4 2024	5,288	$1,324	$234.51	$218.48 - $258.93
Q3 2024	5,268	$1,227	$221.95	$194.68 - $235.63
Q2 2024	4,982	$1,049	$185.12	$162.75 - $218.71
Q1 2024	3,958	$679	$180.25	$167.13 - $194.54
Q4 2023	3,947	$760	$182.81	$163.90 - $197.75