APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025

Shares 134,251 Value ($000) $36,497 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 134,414 Value ($000) $34,226 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 116,947 Value ($000) $23,994 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 135,293 Value ($000) $30,053 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 135,943 Value ($000) $34,043 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 116,833 Value ($000) $27,222 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 115,381 Value ($000) $24,302 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 116,650 Value ($000) $20,003 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 115,971 Value ($000) $22,328 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 117,225 Value ($000) $20,070 Avg Close $181.32 Range $165.83 - $195.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,251	$36,497	$268.34	$243.76 - $288.62
Q3 2025	134,414	$34,226	$225.58	$201.08 - $257.35
Q2 2025	116,947	$23,994	$201.41	$168.63 - $224.42
Q1 2025	135,293	$30,053	$230.77	$207.71 - $249.15
Q4 2024	135,943	$34,043	$234.51	$218.48 - $258.93
Q3 2024	116,833	$27,222	$221.95	$194.68 - $235.63
Q2 2024	115,381	$24,302	$185.12	$162.75 - $218.71
Q1 2024	116,650	$20,003	$180.25	$167.13 - $194.54
Q4 2023	115,971	$22,328	$182.81	$163.90 - $197.75
Q3 2023	117,225	$20,070	$181.32	$165.83 - $195.85