APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025

Shares 13,352 Value ($000) $3,630 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 13,430 Value ($000) $3,420 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 10,349 Value ($000) $2,123 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 12,679 Value ($000) $2,816 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 8,128 Value ($000) $2,035 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,352	$3,630	$268.34	$243.76 - $288.62
Q3 2025	13,430	$3,420	$225.58	$201.08 - $257.35
Q2 2025	10,349	$2,123	$201.41	$168.63 - $224.42
Q1 2025	12,679	$2,816	$230.77	$207.71 - $249.15
Q4 2024	8,128	$2,035	$234.51	$218.48 - $258.93