APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 494,995 Value ($000) $134,569 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 460,772 Value ($000) $117,326 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 396,401 Value ($000) $81,329 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 349,317 Value ($000) $77,594 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 312,343 Value ($000) $78,217 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 103,983 Value ($000) $24,228 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 102,259 Value ($000) $21,538 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 84,044 Value ($000) $14,412 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 53,004 Value ($000) $10,205 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,995	$134,569	$268.34	$243.76 - $288.62
Q3 2025	460,772	$117,326	$225.58	$201.08 - $257.35
Q2 2025	396,401	$81,329	$201.41	$168.63 - $224.42
Q1 2025	349,317	$77,594	$230.77	$207.71 - $249.15
Q4 2024	312,343	$78,217	$234.51	$218.48 - $258.93
Q3 2024	103,983	$24,228	$221.95	$194.68 - $235.63
Q2 2024	102,259	$21,538	$185.12	$162.75 - $218.71
Q1 2024	84,044	$14,412	$180.25	$167.13 - $194.54
Q4 2023	53,004	$10,205	$182.81	$163.90 - $197.75