APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025

Shares 79,310 Value ($000) $19,668 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 101,424 Value ($000) $26,745 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 99,534 Value ($000) $20,787 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 107,304 Value ($000) $23,496 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 71,467 Value ($000) $17,897 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,310	$19,668	$268.34	$243.76 - $288.62
Q3 2025	101,424	$26,745	$225.58	$201.08 - $257.35
Q2 2025	99,534	$20,787	$201.41	$168.63 - $224.42
Q1 2025	107,304	$23,496	$230.77	$207.71 - $249.15
Q4 2024	71,467	$17,897	$234.51	$218.48 - $258.93