APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025

Shares 24,771 Value ($000) $6,734 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 24,265 Value ($000) $6,179 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 23,328 Value ($000) $4,786 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 24,379 Value ($000) $5,415 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 26,817 Value ($000) $6,715 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 24,830 Value ($000) $5,785 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 24,173 Value ($000) $5,091 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 23,129 Value ($000) $3,966 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 35,647 Value ($000) $6,863 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,771	$6,734	$268.34	$243.76 - $288.62
Q3 2025	24,265	$6,179	$225.58	$201.08 - $257.35
Q2 2025	23,328	$4,786	$201.41	$168.63 - $224.42
Q1 2025	24,379	$5,415	$230.77	$207.71 - $249.15
Q4 2024	26,817	$6,715	$234.51	$218.48 - $258.93
Q3 2024	24,830	$5,785	$221.95	$194.68 - $235.63
Q2 2024	24,173	$5,091	$185.12	$162.75 - $218.71
Q1 2024	23,129	$3,966	$180.25	$167.13 - $194.54
Q4 2023	35,647	$6,863	$182.81	$163.90 - $197.75