APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Berry Wealth Group, LP's Holding History (CIK: 0002008410)

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

Q4 2025

Shares 12,169 Value ($000) $3,308 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 13,017 Value ($000) $3,314 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 39,754 Value ($000) $8,156 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 39,398 Value ($000) $8,752 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 40,048 Value ($000) $10,029 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 40,903 Value ($000) $9,530 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 40,306 Value ($000) $8,489 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 39,246 Value ($000) $6,730 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 37,052 Value ($000) $7,134 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,169	$3,308	$268.34	$243.76 - $288.62
Q3 2025	13,017	$3,314	$225.58	$201.08 - $257.35
Q2 2025	39,754	$8,156	$201.41	$168.63 - $224.42
Q1 2025	39,398	$8,752	$230.77	$207.71 - $249.15
Q4 2024	40,048	$10,029	$234.51	$218.48 - $258.93
Q3 2024	40,903	$9,530	$221.95	$194.68 - $235.63
Q2 2024	40,306	$8,489	$185.12	$162.75 - $218.71
Q1 2024	39,246	$6,730	$180.25	$167.13 - $194.54
Q4 2023	37,052	$7,134	$182.81	$163.90 - $197.75