APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025

Shares 118,587 Value ($000) $32,239 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 111,997 Value ($000) $28,518 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 110,917 Value ($000) $22,757 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 74,286 Value ($000) $16,501 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 62,009 Value ($000) $15,528 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 51,924 Value ($000) $12,098 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 52,041 Value ($000) $10,961 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 52,041 Value ($000) $8,924 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 52,031 Value ($000) $10,018 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,587	$32,239	$268.34	$243.76 - $288.62
Q3 2025	111,997	$28,518	$225.58	$201.08 - $257.35
Q2 2025	110,917	$22,757	$201.41	$168.63 - $224.42
Q1 2025	74,286	$16,501	$230.77	$207.71 - $249.15
Q4 2024	62,009	$15,528	$234.51	$218.48 - $258.93
Q3 2024	51,924	$12,098	$221.95	$194.68 - $235.63
Q2 2024	52,041	$10,961	$185.12	$162.75 - $218.71
Q1 2024	52,041	$8,924	$180.25	$167.13 - $194.54
Q4 2023	52,031	$10,018	$182.81	$163.90 - $197.75