1900 WEALTH MANAGEMENT LLC

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.65%	+0.11%	$10,108,839	37,184	+6,514	+21%	$271.86	Q4 2025
30 Sep 2025	0.53%	-0.02%	$7,809,491	30,670	-1,263	-4%	$254.63	Q3 2025
30 Jun 2025	0.5%	-0.06%	$6,551,665	31,933	-3,956	-11%	$205.17	Q2 2025
31 Mar 2025	0.66%	+0.09%	$7,971,935	35,889	+4,739		$222.13	Q1 2025
31 Dec 2024	0.65%	+0.04%	$7,800,690	31,150	+1,927	+6.6%	$250.42	Q4 2024
30 Sep 2024	0.58%	+0%	$6,808,860	29,223	+1	+0%	$233.00	Q3 2024
30 Jun 2024	0.58%	-0.01%	$6,154,650	29,222	-672	-2.2%	$210.62	Q2 2024
31 Mar 2024	0.47%	-0.13%	$5,126,248	29,894	-8,436	-22%	$171.48	Q1 2024
31 Dec 2023	0.68%	-0.06%	$7,379,693	38,330	-3,128	-7.5%	$192.53	Q4 2023
30 Sep 2023	0.71%	+0.14%	$7,097,995	41,458	+8,294	+25%	$171.21	Q3 2023
30 Jun 2023	0.66%	-0.07%	$6,432,836	33,164	-3,716	-10%	$193.97	Q2 2023
31 Mar 2023	0.55%	+0.02%	$4,924,384	36,880	+1,425	+4%	$133.52	Q1 2023
31 Dec 2022	0.5%	+0%	$4,606,662	35,455	+239	+0.68%	$129.93	Q4 2022
30 Sep 2022	0.57%	+0.01%	$4,867,000	35,216	+435	+1.3%	$138.20	Q3 2022
30 Jun 2022	0.52%	+0%	$4,755,000	34,781	+152	+0.44%	$136.71	Q2 2022
31 Mar 2022	0.58%	+0.06%	$6,047,000	34,629	+3,783	+12%	$174.62	Q1 2022
31 Dec 2021	0.5%	+0.11%	$5,477,000	30,846	+6,989	+29%	$177.56	Q4 2021
30 Sep 2021	0.33%	+0%	$3,376,000	23,857	+136	+0.57%	$141.51	Q3 2021
30 Jun 2021	0.32%	-0.06%	$3,248,000	23,721	-4,120	-15%	$136.93	Q2 2021
31 Mar 2021	0.38%	+0.13%	$3,401,000	27,841	+9,295	+50%	$122.16	Q1 2021
31 Dec 2020	0.3%	0%	$2,461,000	18,546	0		$132.70	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.