APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 199,054 Value ($000) $54,115 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 184,321 Value ($000) $46,934 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 124,740 Value ($000) $25,593 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 102,818 Value ($000) $22,839 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 73,818 Value ($000) $18,486 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 66,556 Value ($000) $15,508 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 63,647 Value ($000) $13,405 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 55,670 Value ($000) $9,546 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 47,827 Value ($000) $9,208 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,054	$54,115	$268.34	$243.76 - $288.62
Q3 2025	184,321	$46,934	$225.58	$201.08 - $257.35
Q2 2025	124,740	$25,593	$201.41	$168.63 - $224.42
Q1 2025	102,818	$22,839	$230.77	$207.71 - $249.15
Q4 2024	73,818	$18,486	$234.51	$218.48 - $258.93
Q3 2024	66,556	$15,508	$221.95	$194.68 - $235.63
Q2 2024	63,647	$13,405	$185.12	$162.75 - $218.71
Q1 2024	55,670	$9,546	$180.25	$167.13 - $194.54
Q4 2023	47,827	$9,208	$182.81	$163.90 - $197.75