APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025

Shares 269,007 Value ($000) $73,132 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 271,179 Value ($000) $69,050 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 246,287 Value ($000) $50,531 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 215,385 Value ($000) $47,843 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 209,769 Value ($000) $52,530 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 191,920 Value ($000) $44,717 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 175,213 Value ($000) $36,903 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 150,955 Value ($000) $25,886 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,007	$73,132	$268.34	$243.76 - $288.62
Q3 2025	271,179	$69,050	$225.58	$201.08 - $257.35
Q2 2025	246,287	$50,531	$201.41	$168.63 - $224.42
Q1 2025	215,385	$47,843	$230.77	$207.71 - $249.15
Q4 2024	209,769	$52,530	$234.51	$218.48 - $258.93
Q3 2024	191,920	$44,717	$221.95	$194.68 - $235.63
Q2 2024	175,213	$36,903	$185.12	$162.75 - $218.71
Q1 2024	150,955	$25,886	$180.25	$167.13 - $194.54