APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 43,107 Value ($000) $11,719 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 37,614 Value ($000) $9,578 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 34,095 Value ($000) $6,995 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 52,604 Value ($000) $11,685 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 64,320 Value ($000) $16,107 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 62,520 Value ($000) $14,567 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 34,060 Value ($000) $7,174 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 34,279 Value ($000) $5,878 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 33,526 Value ($000) $6,455 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 36,377 Value ($000) $6,227 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 37,514 Value ($000) $7,277 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,107	$11,719	$268.34	$243.76 - $288.62
Q3 2025	37,614	$9,578	$225.58	$201.08 - $257.35
Q2 2025	34,095	$6,995	$201.41	$168.63 - $224.42
Q1 2025	52,604	$11,685	$230.77	$207.71 - $249.15
Q4 2024	64,320	$16,107	$234.51	$218.48 - $258.93
Q3 2024	62,520	$14,567	$221.95	$194.68 - $235.63
Q2 2024	34,060	$7,174	$185.12	$162.75 - $218.71
Q1 2024	34,279	$5,878	$180.25	$167.13 - $194.54
Q4 2023	33,526	$6,455	$182.81	$163.90 - $197.75
Q3 2023	36,377	$6,227	$181.32	$165.83 - $195.85
Q2 2023	37,514	$7,277	$172.06	$157.65 - $192.15