APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025

Shares 38,064 Value ($000) $10,348 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 35,120 Value ($000) $8,943 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 31,225 Value ($000) $6,406 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 29,174 Value ($000) $6,480 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 20,515 Value ($000) $5,137 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 18,655 Value ($000) $4,347 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 17,609 Value ($000) $3,709 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 17,722 Value ($000) $3,039 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 17,946 Value ($000) $3,455 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,064	$10,348	$268.34	$243.76 - $288.62
Q3 2025	35,120	$8,943	$225.58	$201.08 - $257.35
Q2 2025	31,225	$6,406	$201.41	$168.63 - $224.42
Q1 2025	29,174	$6,480	$230.77	$207.71 - $249.15
Q4 2024	20,515	$5,137	$234.51	$218.48 - $258.93
Q3 2024	18,655	$4,347	$221.95	$194.68 - $235.63
Q2 2024	17,609	$3,709	$185.12	$162.75 - $218.71
Q1 2024	17,722	$3,039	$180.25	$167.13 - $194.54
Q4 2023	17,946	$3,455	$182.81	$163.90 - $197.75