APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025

Shares 6,336 Value ($000) $1,723 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 6,145 Value ($000) $1,565 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 5,516 Value ($000) $1,132 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 5,383 Value ($000) $1,196 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 5,421 Value ($000) $1,358 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,336	$1,723	$268.34	$243.76 - $288.62
Q3 2025	6,145	$1,565	$225.58	$201.08 - $257.35
Q2 2025	5,516	$1,132	$201.41	$168.63 - $224.42
Q1 2025	5,383	$1,196	$230.77	$207.71 - $249.15
Q4 2024	5,421	$1,358	$234.51	$218.48 - $258.93