APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025

Shares 78,296 Value ($000) $21,286 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 79,292 Value ($000) $20,190 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 79,845 Value ($000) $16,382 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 79,370 Value ($000) $17,631 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 80,554 Value ($000) $20,172 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 81,267 Value ($000) $18,935 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 77,264 Value ($000) $16,273 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 78,036 Value ($000) $13,382 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 75,624 Value ($000) $14,560 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,296	$21,286	$268.34	$243.76 - $288.62
Q3 2025	79,292	$20,190	$225.58	$201.08 - $257.35
Q2 2025	79,845	$16,382	$201.41	$168.63 - $224.42
Q1 2025	79,370	$17,631	$230.77	$207.71 - $249.15
Q4 2024	80,554	$20,172	$234.51	$218.48 - $258.93
Q3 2024	81,267	$18,935	$221.95	$194.68 - $235.63
Q2 2024	77,264	$16,273	$185.12	$162.75 - $218.71
Q1 2024	78,036	$13,382	$180.25	$167.13 - $194.54
Q4 2023	75,624	$14,560	$182.81	$163.90 - $197.75