APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 119,099 Value ($000) $32,378 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 117,015 Value ($000) $29,796 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 114,714 Value ($000) $23,536 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 60,078 Value ($000) $13,345 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 55,141 Value ($000) $13,808 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,099	$32,378	$268.34	$243.76 - $288.62
Q3 2025	117,015	$29,796	$225.58	$201.08 - $257.35
Q2 2025	114,714	$23,536	$201.41	$168.63 - $224.42
Q1 2025	60,078	$13,345	$230.77	$207.71 - $249.15
Q4 2024	55,141	$13,808	$234.51	$218.48 - $258.93