APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025

Shares 38,857 Value ($000) $10,564 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 38,903 Value ($000) $9,906 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 41,210 Value ($000) $8,455 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 41,199 Value ($000) $9,152 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 41,580 Value ($000) $10,412 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 42,155 Value ($000) $9,822 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 42,061 Value ($000) $8,859 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 42,691 Value ($000) $7,321 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 34,533 Value ($000) $6,649 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,857	$10,564	$268.34	$243.76 - $288.62
Q3 2025	38,903	$9,906	$225.58	$201.08 - $257.35
Q2 2025	41,210	$8,455	$201.41	$168.63 - $224.42
Q1 2025	41,199	$9,152	$230.77	$207.71 - $249.15
Q4 2024	41,580	$10,412	$234.51	$218.48 - $258.93
Q3 2024	42,155	$9,822	$221.95	$194.68 - $235.63
Q2 2024	42,061	$8,859	$185.12	$162.75 - $218.71
Q1 2024	42,691	$7,321	$180.25	$167.13 - $194.54
Q4 2023	34,533	$6,649	$182.81	$163.90 - $197.75