APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 76,884 Value ($000) $20,902 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 75,631 Value ($000) $19,258 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 72,915 Value ($000) $14,960 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 75,543 Value ($000) $16,780 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 77,807 Value ($000) $19,484 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 77,855 Value ($000) $18,140 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 78,064 Value ($000) $16,442 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 80,090 Value ($000) $13,734 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 82,451 Value ($000) $15,874 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 82,899 Value ($000) $14,193 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 81,171 Value ($000) $15,745 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 74,964 Value ($000) $12,362 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 71,852 Value ($000) $9,336 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 69,551 Value ($000) $9,612 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 66,488 Value ($000) $9,090 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 62,343 Value ($000) $10,886 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 60,512 Value ($000) $10,745 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 58,087 Value ($000) $8,219 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 60,210 Value ($000) $8,246 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 131,406 Value ($000) $16,052 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 129,735 Value ($000) $17,215 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 128,084 Value ($000) $14,832 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 33,043 Value ($000) $12,054 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 32,459 Value ($000) $8,253 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 30,928 Value ($000) $9,081 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,884	$20,902	$268.34	$243.76 - $288.62
Q3 2025	75,631	$19,258	$225.58	$201.08 - $257.35
Q2 2025	72,915	$14,960	$201.41	$168.63 - $224.42
Q1 2025	75,543	$16,780	$230.77	$207.71 - $249.15
Q4 2024	77,807	$19,484	$234.51	$218.48 - $258.93
Q3 2024	77,855	$18,140	$221.95	$194.68 - $235.63
Q2 2024	78,064	$16,442	$185.12	$162.75 - $218.71
Q1 2024	80,090	$13,734	$180.25	$167.13 - $194.54
Q4 2023	82,451	$15,874	$182.81	$163.90 - $197.75
Q3 2023	82,899	$14,193	$181.32	$165.83 - $195.85
Q2 2023	81,171	$15,745	$172.06	$157.65 - $192.15
Q1 2023	74,964	$12,362	$145.49	$122.32 - $162.80
Q4 2022	71,852	$9,336	$140.70	$124.00 - $154.90
Q3 2022	69,551	$9,612	$154.28	$133.24 - $173.24
Q2 2022	66,488	$9,090	$148.64	$126.74 - $175.05
Q1 2022	62,343	$10,886	$164.84	$147.20 - $179.18
Q4 2021	60,512	$10,745	$154.71	$135.23 - $178.39
Q3 2021	58,087	$8,219	$143.90	$132.58 - $153.80
Q2 2021	60,210	$8,246	$126.45	$119.38 - $134.19
Q1 2021	131,406	$16,052	$125.06	$113.29 - $141.24
Q4 2020	129,735	$17,215	$117.01	$104.29 - $135.11
Q3 2020	128,084	$14,832	$105.97	$86.47 - $134.09
Q2 2020	33,043	$12,054	$75.09	$57.29 - $90.30
Q1 2020	32,459	$8,253	$71.07	$51.42 - $79.14
Q4 2019	30,928	$9,081	$62.02	$51.75 - $70.93