APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025

Shares 436,467 Value ($000) $118,658 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 466,145 Value ($000) $118,695 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 476,521 Value ($000) $97,768 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 498,103 Value ($000) $110,644 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 525,335 Value ($000) $131,554 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 528,548 Value ($000) $123,152 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 600,102 Value ($000) $126,393 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 629,691 Value ($000) $107,979 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 666,135 Value ($000) $128,251 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 673,349 Value ($000) $115,284 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 679,315 Value ($000) $131,767 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 681,567 Value ($000) $112,390 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 676,259 Value ($000) $87,866 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 656,560 Value ($000) $90,737 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 660,554 Value ($000) $90,311 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 674,849 Value ($000) $117,835 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 678,124 Value ($000) $120,415 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 692,452 Value ($000) $97,982 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 696,125 Value ($000) $95,341 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 680,923 Value ($000) $83,175 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 680,922 Value ($000) $90,351 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 681,735 Value ($000) $78,952 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 170,176 Value ($000) $62,080 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 173,648 Value ($000) $44,157 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 177,354 Value ($000) $52,080 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 176,835 Value ($000) $39,606 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 176,866 Value ($000) $35,005 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 176,868 Value ($000) $33,596 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 174,440 Value ($000) $27,516 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 183,940 Value ($000) $41,523 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 183,860 Value ($000) $34,034 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 178,229 Value ($000) $29,903 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 185,409 Value ($000) $31,377 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 182,169 Value ($000) $28,076 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 182,207 Value ($000) $26,241 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 178,836 Value ($000) $25,692 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 215,996 Value ($000) $25,017 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 215,204 Value ($000) $24,329 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 227,026 Value ($000) $21,704 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 253,415 Value ($000) $27,620 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 241,528 Value ($000) $25,423 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 245,747 Value ($000) $27,106 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 240,787 Value ($000) $30,201 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 231,138 Value ($000) $28,761 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 248,713 Value ($000) $27,453 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 250,526 Value ($000) $25,241 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 247,964 Value ($000) $23,043 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 42,715 Value ($000) $22,927 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 36,714 Value ($000) $20,597 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 38,684 Value ($000) $18,443 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 41,626 Value ($000) $16,506 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,467	$118,658	$268.34	$243.76 - $288.62
Q3 2025	466,145	$118,695	$225.58	$201.08 - $257.35
Q2 2025	476,521	$97,768	$201.41	$168.63 - $224.42
Q1 2025	498,103	$110,644	$230.77	$207.71 - $249.15
Q4 2024	525,335	$131,554	$234.51	$218.48 - $258.93
Q3 2024	528,548	$123,152	$221.95	$194.68 - $235.63
Q2 2024	600,102	$126,393	$185.12	$162.75 - $218.71
Q1 2024	629,691	$107,979	$180.25	$167.13 - $194.54
Q4 2023	666,135	$128,251	$182.81	$163.90 - $197.75
Q3 2023	673,349	$115,284	$181.32	$165.83 - $195.85
Q2 2023	679,315	$131,767	$172.06	$157.65 - $192.15
Q1 2023	681,567	$112,390	$145.49	$122.32 - $162.80
Q4 2022	676,259	$87,866	$140.70	$124.00 - $154.90
Q3 2022	656,560	$90,737	$154.28	$133.24 - $173.24
Q2 2022	660,554	$90,311	$148.64	$126.74 - $175.05
Q1 2022	674,849	$117,835	$164.84	$147.20 - $179.18
Q4 2021	678,124	$120,415	$154.71	$135.23 - $178.39
Q3 2021	692,452	$97,982	$143.90	$132.58 - $153.80
Q2 2021	696,125	$95,341	$126.45	$119.38 - $134.19
Q1 2021	680,923	$83,175	$125.06	$113.29 - $141.24
Q4 2020	680,922	$90,351	$117.01	$104.29 - $135.11
Q3 2020	681,735	$78,952	$105.97	$86.47 - $134.09
Q2 2020	170,176	$62,080	$75.09	$57.29 - $90.30
Q1 2020	173,648	$44,157	$71.07	$51.42 - $79.14
Q4 2019	177,354	$52,080	$62.02	$51.75 - $70.93
Q3 2019	176,835	$39,606	$50.22	$46.15 - $54.47
Q2 2019	176,866	$35,005	$46.62	$40.80 - $51.40
Q1 2019	176,868	$33,596	$40.43	$33.75 - $47.19
Q4 2018	174,440	$27,516	$46.01	$34.85 - $55.30
Q3 2018	183,940	$41,523	$49.27	$43.30 - $54.40
Q2 2018	183,860	$34,034	$42.75	$37.77 - $45.84
Q1 2018	178,229	$29,903	$40.42	$35.33 - $43.15
Q4 2017	185,409	$31,377	$39.08	$35.58 - $41.50
Q3 2017	182,169	$28,076	$36.15	$33.10 - $38.49
Q2 2017	182,207	$26,241	$34.31	$32.42 - $36.41
Q1 2017	178,836	$25,692	$30.44	$26.45 - $33.45
Q4 2016	215,996	$25,017	$26.09	$23.99 - $27.22
Q3 2016	215,204	$24,329	$24.23	$21.52 - $26.64
Q2 2016	227,026	$21,704	$22.62	$20.41 - $25.48
Q1 2016	253,415	$27,620	$22.55	$20.83 - $25.03
Q4 2015	241,528	$25,423	$25.73	$23.63 - $27.80
Q3 2015	245,747	$27,106	$26.29	$20.65 - $29.72
Q2 2015	240,787	$30,201	$28.55	$27.40 - $29.94
Q1 2015	231,138	$28,761	$26.84	$23.20 - $29.73
Q4 2014	248,713	$27,453	$24.08	$21.01 - $26.55
Q3 2014	250,526	$25,241	$21.63	$20.33 - $22.90
Q2 2014	247,964	$23,043	$18.66	$15.96 - $20.88
Q1 2014	42,715	$22,927	$16.58	$15.31 - $17.38
Q4 2013	36,714	$20,597	$16.37	$14.75 - $17.84
Q3 2013	38,684	$18,443	$14.28	$12.29 - $15.84
Q2 2013	41,626	$16,506	$13.16	$11.72 - $14.18