APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2025

Shares 3,005 Value ($000) $817 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 3,025 Value ($000) $770 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 3,689 Value ($000) $757 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 4,619 Value ($000) $1,026 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 4,735 Value ($000) $1,186 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 4,731 Value ($000) $1,103 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 5,509 Value ($000) $1,160 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 5,688 Value ($000) $976 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 5,762 Value ($000) $1,109 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 5,896 Value ($000) $1,009 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 6,392 Value ($000) $1,240 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 6,603 Value ($000) $1,089 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 6,947 Value ($000) $903 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 5,989 Value ($000) $828 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 5,997 Value ($000) $820 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 3,805 Value ($000) $664 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 6,901 Value ($000) $1,225 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 4,778 Value ($000) $676 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 22,528 Value ($000) $3,085 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 22,295 Value ($000) $2,723 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 22,756 Value ($000) $3,019 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 22,109 Value ($000) $2,560 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 5,179 Value ($000) $1,889 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 4,679 Value ($000) $1,190 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 4,452 Value ($000) $1,307 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,005	$817	$268.34	$243.76 - $288.62
Q3 2025	3,025	$770	$225.58	$201.08 - $257.35
Q2 2025	3,689	$757	$201.41	$168.63 - $224.42
Q1 2025	4,619	$1,026	$230.77	$207.71 - $249.15
Q4 2024	4,735	$1,186	$234.51	$218.48 - $258.93
Q3 2024	4,731	$1,103	$221.95	$194.68 - $235.63
Q2 2024	5,509	$1,160	$185.12	$162.75 - $218.71
Q1 2024	5,688	$976	$180.25	$167.13 - $194.54
Q4 2023	5,762	$1,109	$182.81	$163.90 - $197.75
Q3 2023	5,896	$1,009	$181.32	$165.83 - $195.85
Q2 2023	6,392	$1,240	$172.06	$157.65 - $192.15
Q1 2023	6,603	$1,089	$145.49	$122.32 - $162.80
Q4 2022	6,947	$903	$140.70	$124.00 - $154.90
Q3 2022	5,989	$828	$154.28	$133.24 - $173.24
Q2 2022	5,997	$820	$148.64	$126.74 - $175.05
Q1 2022	3,805	$664	$164.84	$147.20 - $179.18
Q4 2021	6,901	$1,225	$154.71	$135.23 - $178.39
Q3 2021	4,778	$676	$143.90	$132.58 - $153.80
Q2 2021	22,528	$3,085	$126.45	$119.38 - $134.19
Q1 2021	22,295	$2,723	$125.06	$113.29 - $141.24
Q4 2020	22,756	$3,019	$117.01	$104.29 - $135.11
Q3 2020	22,109	$2,560	$105.97	$86.47 - $134.09
Q2 2020	5,179	$1,889	$75.09	$57.29 - $90.30
Q1 2020	4,679	$1,190	$71.07	$51.42 - $79.14
Q4 2019	4,452	$1,307	$62.02	$51.75 - $70.93