APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025

Shares 157,172 Value ($000) $42,729 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 160,778 Value ($000) $41,071 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 161,596 Value ($000) $33,155 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 158,883 Value ($000) $35,293 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 159,594 Value ($000) $39,966 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,172	$42,729	$268.34	$243.76 - $288.62
Q3 2025	160,778	$41,071	$225.58	$201.08 - $257.35
Q2 2025	161,596	$33,155	$201.41	$168.63 - $224.42
Q1 2025	158,883	$35,293	$230.77	$207.71 - $249.15
Q4 2024	159,594	$39,966	$234.51	$218.48 - $258.93