APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

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

Q4 2025

Shares 15,962 Value ($000) $4,079 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 28,629 Value ($000) $7,729 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 11,680 Value ($000) $2,671 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 29,545 Value ($000) $6,563 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 11,214 Value ($000) $2,808 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,962	$4,079	$268.34	$243.76 - $288.62
Q3 2025	28,629	$7,729	$225.58	$201.08 - $257.35
Q2 2025	11,680	$2,671	$201.41	$168.63 - $224.42
Q1 2025	29,545	$6,563	$230.77	$207.71 - $249.15
Q4 2024	11,214	$2,808	$234.51	$218.48 - $258.93