APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025

Shares 41,901 Value ($000) $11,391 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 44,798 Value ($000) $11,407 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 17,157 Value ($000) $3,520 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 19,841 Value ($000) $4,407 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 47,322 Value ($000) $11,850 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 20,574 Value ($000) $4,794 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 20,511 Value ($000) $4,320 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 21,089 Value ($000) $3,616 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 63,626 Value ($000) $12,250 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 53,500 Value ($000) $9,160 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 14,075 Value ($000) $2,730 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,901	$11,391	$268.34	$243.76 - $288.62
Q3 2025	44,798	$11,407	$225.58	$201.08 - $257.35
Q2 2025	17,157	$3,520	$201.41	$168.63 - $224.42
Q1 2025	19,841	$4,407	$230.77	$207.71 - $249.15
Q4 2024	47,322	$11,850	$234.51	$218.48 - $258.93
Q3 2024	20,574	$4,794	$221.95	$194.68 - $235.63
Q2 2024	20,511	$4,320	$185.12	$162.75 - $218.71
Q1 2024	21,089	$3,616	$180.25	$167.13 - $194.54
Q4 2023	63,626	$12,250	$182.81	$163.90 - $197.75
Q3 2023	53,500	$9,160	$181.32	$165.83 - $195.85
Q2 2023	14,075	$2,730	$172.06	$157.65 - $192.15