APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025

Shares 16,615 Value ($000) $4,517 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 17,019 Value ($000) $4,334 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 18,475 Value ($000) $4,026 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 18,475 Value ($000) $4,104 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 17,567 Value ($000) $4,399 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 15,084 Value ($000) $3,515 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 15,814 Value ($000) $3,331 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,615	$4,517	$268.34	$243.76 - $288.62
Q3 2025	17,019	$4,334	$225.58	$201.08 - $257.35
Q2 2025	18,475	$4,026	$201.41	$168.63 - $224.42
Q1 2025	18,475	$4,104	$230.77	$207.71 - $249.15
Q4 2024	17,567	$4,399	$234.51	$218.48 - $258.93
Q3 2024	15,084	$3,515	$221.95	$194.68 - $235.63
Q2 2024	15,814	$3,331	$185.12	$162.75 - $218.71