APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025

Shares 65,290 Value ($000) $17,750 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 68,001 Value ($000) $17,315 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 75,735 Value ($000) $15,539 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 78,481 Value ($000) $17,433 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 76,968 Value ($000) $19,274 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 76,527 Value ($000) $17,831 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 76,152 Value ($000) $16,039 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 75,863 Value ($000) $12,870 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 72,268 Value ($000) $13,914 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 68,490 Value ($000) $11,726 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 56,428 Value ($000) $10,945 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 57,419 Value ($000) $9,468 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 57,162 Value ($000) $7,427 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 58,097 Value ($000) $8,029 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 58,033 Value ($000) $7,934 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 61,044 Value ($000) $10,659 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 58,630 Value ($000) $10,411 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 56,872 Value ($000) $8,047 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 56,934 Value ($000) $7,798 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 56,491 Value ($000) $6,900 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 55,820 Value ($000) $7,407 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 37,752 Value ($000) $4,372 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 9,213 Value ($000) $3,361 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 8,917 Value ($000) $2,267 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 9,039 Value ($000) $2,654 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,290	$17,750	$268.34	$243.76 - $288.62
Q3 2025	68,001	$17,315	$225.58	$201.08 - $257.35
Q2 2025	75,735	$15,539	$201.41	$168.63 - $224.42
Q1 2025	78,481	$17,433	$230.77	$207.71 - $249.15
Q4 2024	76,968	$19,274	$234.51	$218.48 - $258.93
Q3 2024	76,527	$17,831	$221.95	$194.68 - $235.63
Q2 2024	76,152	$16,039	$185.12	$162.75 - $218.71
Q1 2024	75,863	$12,870	$180.25	$167.13 - $194.54
Q4 2023	72,268	$13,914	$182.81	$163.90 - $197.75
Q3 2023	68,490	$11,726	$181.32	$165.83 - $195.85
Q2 2023	56,428	$10,945	$172.06	$157.65 - $192.15
Q1 2023	57,419	$9,468	$145.49	$122.32 - $162.80
Q4 2022	57,162	$7,427	$140.70	$124.00 - $154.90
Q3 2022	58,097	$8,029	$154.28	$133.24 - $173.24
Q2 2022	58,033	$7,934	$148.64	$126.74 - $175.05
Q1 2022	61,044	$10,659	$164.84	$147.20 - $179.18
Q4 2021	58,630	$10,411	$154.71	$135.23 - $178.39
Q3 2021	56,872	$8,047	$143.90	$132.58 - $153.80
Q2 2021	56,934	$7,798	$126.45	$119.38 - $134.19
Q1 2021	56,491	$6,900	$125.06	$113.29 - $141.24
Q4 2020	55,820	$7,407	$117.01	$104.29 - $135.11
Q3 2020	37,752	$4,372	$105.97	$86.47 - $134.09
Q2 2020	9,213	$3,361	$75.09	$57.29 - $90.30
Q1 2020	8,917	$2,267	$71.07	$51.42 - $79.14
Q4 2019	9,039	$2,654	$62.02	$51.75 - $70.93