APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025

Shares 55,201 Value ($000) $15,263 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 55,782 Value ($000) $14,204 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 55,656 Value ($000) $11,419 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 57,301 Value ($000) $12,728 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 57,902 Value ($000) $14,500 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 33,363 Value ($000) $7,773 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 11,608 Value ($000) $2,445 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 11,439 Value ($000) $1,965 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,201	$15,263	$268.34	$243.76 - $288.62
Q3 2025	55,782	$14,204	$225.58	$201.08 - $257.35
Q2 2025	55,656	$11,419	$201.41	$168.63 - $224.42
Q1 2025	57,301	$12,728	$230.77	$207.71 - $249.15
Q4 2024	57,902	$14,500	$234.51	$218.48 - $258.93
Q3 2024	33,363	$7,773	$221.95	$194.68 - $235.63
Q2 2024	11,608	$2,445	$185.12	$162.75 - $218.71
Q1 2024	11,439	$1,965	$180.25	$167.13 - $194.54