APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025

Shares 12,447 Value ($000) $3,384 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 19,314 Value ($000) $4,918 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 18,030 Value ($000) $3,699 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 18,476 Value ($000) $4,104 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 21,555 Value ($000) $5,398 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,447	$3,384	$268.34	$243.76 - $288.62
Q3 2025	19,314	$4,918	$225.58	$201.08 - $257.35
Q2 2025	18,030	$3,699	$201.41	$168.63 - $224.42
Q1 2025	18,476	$4,104	$230.77	$207.71 - $249.15
Q4 2024	21,555	$5,398	$234.51	$218.48 - $258.93