APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025

Shares 12,263 Value ($000) $3,188 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 12,770 Value ($000) $3,252 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 12,966 Value ($000) $2,660 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 11,881 Value ($000) $2,639 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 12,529 Value ($000) $3,138 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 17,335 Value ($000) $4,039 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 15,434 Value ($000) $3,251 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 15,685 Value ($000) $2,690 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 15,382 Value ($000) $2,962 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,263	$3,188	$268.34	$243.76 - $288.62
Q3 2025	12,770	$3,252	$225.58	$201.08 - $257.35
Q2 2025	12,966	$2,660	$201.41	$168.63 - $224.42
Q1 2025	11,881	$2,639	$230.77	$207.71 - $249.15
Q4 2024	12,529	$3,138	$234.51	$218.48 - $258.93
Q3 2024	17,335	$4,039	$221.95	$194.68 - $235.63
Q2 2024	15,434	$3,251	$185.12	$162.75 - $218.71
Q1 2024	15,685	$2,690	$180.25	$167.13 - $194.54
Q4 2023	15,382	$2,962	$182.81	$163.90 - $197.75