APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025

Shares 9,770 Value ($000) $2,667 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 9,246 Value ($000) $2,509 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 8,197 Value ($000) $1,714 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 8,411 Value ($000) $1,760 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 7,525 Value ($000) $1,848 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 7,007 Value ($000) $1,621 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 6,912 Value ($000) $1,503 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 6,822 Value ($000) $1,296 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 6,160 Value ($000) $1,198 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 6,333 Value ($000) $1,122 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 4,880 Value ($000) $926 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 4,343 Value ($000) $727 Avg Close $145.49 Range $122.32 - $162.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,770	$2,667	$268.34	$243.76 - $288.62
Q3 2025	9,246	$2,509	$225.58	$201.08 - $257.35
Q2 2025	8,197	$1,714	$201.41	$168.63 - $224.42
Q1 2025	8,411	$1,760	$230.77	$207.71 - $249.15
Q4 2024	7,525	$1,848	$234.51	$218.48 - $258.93
Q3 2024	7,007	$1,621	$221.95	$194.68 - $235.63
Q2 2024	6,912	$1,503	$185.12	$162.75 - $218.71
Q1 2024	6,822	$1,296	$180.25	$167.13 - $194.54
Q4 2023	6,160	$1,198	$182.81	$163.90 - $197.75
Q3 2023	6,333	$1,122	$181.32	$165.83 - $195.85
Q2 2023	4,880	$926	$172.06	$157.65 - $192.15
Q1 2023	4,343	$727	$145.49	$122.32 - $162.80