APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025

Shares 13,721 Value ($000) $3,730 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 15,506 Value ($000) $3,948 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 18,435 Value ($000) $3,782 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 23,849 Value ($000) $5,298 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 22,914 Value ($000) $5,738 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 22,911 Value ($000) $5,338 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 19,591 Value ($000) $4,126 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 19,502 Value ($000) $3,344 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 19,538 Value ($000) $3,762 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 20,367 Value ($000) $3,487 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 19,364 Value ($000) $3,756 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,721	$3,730	$268.34	$243.76 - $288.62
Q3 2025	15,506	$3,948	$225.58	$201.08 - $257.35
Q2 2025	18,435	$3,782	$201.41	$168.63 - $224.42
Q1 2025	23,849	$5,298	$230.77	$207.71 - $249.15
Q4 2024	22,914	$5,738	$234.51	$218.48 - $258.93
Q3 2024	22,911	$5,338	$221.95	$194.68 - $235.63
Q2 2024	19,591	$4,126	$185.12	$162.75 - $218.71
Q1 2024	19,502	$3,344	$180.25	$167.13 - $194.54
Q4 2023	19,538	$3,762	$182.81	$163.90 - $197.75
Q3 2023	20,367	$3,487	$181.32	$165.83 - $195.85
Q2 2023	19,364	$3,756	$172.06	$157.65 - $192.15