APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 18,058 Value ($000) $4,909 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 16,587 Value ($000) $4,224 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 15,732 Value ($000) $3,228 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 11,703 Value ($000) $2,600 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 11,250 Value ($000) $2,817 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 12,645 Value ($000) $2,946 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 13,820 Value ($000) $2,911 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 7,763 Value ($000) $1,331 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 10,967 Value ($000) $2,111 Avg Close $182.81 Range $163.90 - $197.75