APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025

Shares 50,709 Value ($000) $13,786 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 48,605 Value ($000) $12,376 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 47,237 Value ($000) $9,692 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 45,312 Value ($000) $10,065 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 44,447 Value ($000) $11,130 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 40,560 Value ($000) $9,450 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 41,584 Value ($000) $8,758 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 35,366 Value ($000) $6,065 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 33,561 Value ($000) $6,462 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 42,903 Value ($000) $7,345 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 9,244 Value ($000) $1,793 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,709	$13,786	$268.34	$243.76 - $288.62
Q3 2025	48,605	$12,376	$225.58	$201.08 - $257.35
Q2 2025	47,237	$9,692	$201.41	$168.63 - $224.42
Q1 2025	45,312	$10,065	$230.77	$207.71 - $249.15
Q4 2024	44,447	$11,130	$234.51	$218.48 - $258.93
Q3 2024	40,560	$9,450	$221.95	$194.68 - $235.63
Q2 2024	41,584	$8,758	$185.12	$162.75 - $218.71
Q1 2024	35,366	$6,065	$180.25	$167.13 - $194.54
Q4 2023	33,561	$6,462	$182.81	$163.90 - $197.75
Q3 2023	42,903	$7,345	$181.32	$165.83 - $195.85
Q2 2023	9,244	$1,793	$172.06	$157.65 - $192.15