APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025

Shares 8,222 Value ($000) $2,228 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 8,342 Value ($000) $2,046 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 8,342 Value ($000) $1,913 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 9,452 Value ($000) $2,100 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 12,206 Value ($000) $3,057 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,222	$2,228	$268.34	$243.76 - $288.62
Q3 2025	8,342	$2,046	$225.58	$201.08 - $257.35
Q2 2025	8,342	$1,913	$201.41	$168.63 - $224.42
Q1 2025	9,452	$2,100	$230.77	$207.71 - $249.15
Q4 2024	12,206	$3,057	$234.51	$218.48 - $258.93