APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 494,465 Value ($000) $134,425 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 492,731 Value ($000) $125,464 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 492,999 Value ($000) $101,149 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 13,840 Value ($000) $3,074 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 13,561 Value ($000) $3,396 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 13,635 Value ($000) $3,177 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 9,471 Value ($000) $1,995 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 9,796 Value ($000) $1,654 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 9,796 Value ($000) $1,886 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 10,259 Value ($000) $1,756 Avg Close $181.32 Range $165.83 - $195.85