APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

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

Q4 2025

Shares 6,019 Value ($000) $1,636 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 6,111 Value ($000) $1,556 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 6,763 Value ($000) $1,388 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 6,295 Value ($000) $1,398 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 6,295 Value ($000) $1,576 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 6,672 Value ($000) $1,555 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 6,750 Value ($000) $1,422 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 6,161 Value ($000) $1,056 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 6,219 Value ($000) $1,197 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 7,749 Value ($000) $1,327 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 6,377 Value ($000) $1,237 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 4,517 Value ($000) $745 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 5,199 Value ($000) $676 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,019	$1,636	$268.34	$243.76 - $288.62
Q3 2025	6,111	$1,556	$225.58	$201.08 - $257.35
Q2 2025	6,763	$1,388	$201.41	$168.63 - $224.42
Q1 2025	6,295	$1,398	$230.77	$207.71 - $249.15
Q4 2024	6,295	$1,576	$234.51	$218.48 - $258.93
Q3 2024	6,672	$1,555	$221.95	$194.68 - $235.63
Q2 2024	6,750	$1,422	$185.12	$162.75 - $218.71
Q1 2024	6,161	$1,056	$180.25	$167.13 - $194.54
Q4 2023	6,219	$1,197	$182.81	$163.90 - $197.75
Q3 2023	7,749	$1,327	$181.32	$165.83 - $195.85
Q2 2023	6,377	$1,237	$172.06	$157.65 - $192.15
Q1 2023	4,517	$745	$145.49	$122.32 - $162.80
Q4 2022	5,199	$676	$140.70	$124.00 - $154.90