APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 106,919 Value ($000) $29,067 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 105,493 Value ($000) $26,862 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 105,781 Value ($000) $21,703 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 107,165 Value ($000) $23,805 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,919	$29,067	$268.34	$243.76 - $288.62
Q3 2025	105,493	$26,862	$225.58	$201.08 - $257.35
Q2 2025	105,781	$21,703	$201.41	$168.63 - $224.42
Q1 2025	107,165	$23,805	$230.77	$207.71 - $249.15