APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 26,313 Value ($000) $7,153 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 28,369 Value ($000) $7,224 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 29,514 Value ($000) $6,055 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 30,184 Value ($000) $6,705 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 25,829 Value ($000) $6,468 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 25,021 Value ($000) $5,830 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 24,763 Value ($000) $5,216 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 24,939 Value ($000) $4,277 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 25,862 Value ($000) $4,979 Avg Close $182.81 Range $163.90 - $197.75