APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Meritas Wealth Management, LLC's Holding History (CIK: 0001990690)

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

Q4 2025
Shares 40,552 Value ($000) $11,025 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 40,611 Value ($000) $10,341 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 45,026 Value ($000) $9,238 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 45,178 Value ($000) $10,035 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 45,427 Value ($000) $11,376 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 41,854 Value ($000) $9,752 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 41,581 Value ($000) $8,758 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 41,527 Value ($000) $7,121 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 41,377 Value ($000) $7,966 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 55,450 Value ($000) $9,494 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 57,572 Value ($000) $11,167 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 63,387 Value ($000) $10,453 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 62,737 Value ($000) $8,151 Avg Close $140.70 Range $124.00 - $154.90