APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025

Shares 62,356 Value ($000) $15,929 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 62,658 Value ($000) $13,022 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 62,385 Value ($000) $12,949 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 62,633 Value ($000) $13,913 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 62,672 Value ($000) $14,791 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 62,672 Value ($000) $14,603 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 62,707 Value ($000) $13,592 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 64,459 Value ($000) $11,897 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 63,598 Value ($000) $12,244 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,356	$15,929	$268.34	$243.76 - $288.62
Q3 2025	62,658	$13,022	$225.58	$201.08 - $257.35
Q2 2025	62,385	$12,949	$201.41	$168.63 - $224.42
Q1 2025	62,633	$13,913	$230.77	$207.71 - $249.15
Q4 2024	62,672	$14,791	$234.51	$218.48 - $258.93
Q3 2024	62,672	$14,603	$221.95	$194.68 - $235.63
Q2 2024	62,707	$13,592	$185.12	$162.75 - $218.71
Q1 2024	64,459	$11,897	$180.25	$167.13 - $194.54
Q4 2023	63,598	$12,244	$182.81	$163.90 - $197.75