APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Glass Wealth Management Co LLC's Holding History (CIK: 0002017692)

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

Q4 2025

Shares 42,757 Value ($000) $11,624 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 45,014 Value ($000) $11,462 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 44,959 Value ($000) $9,224 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 46,831 Value ($000) $10,403 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 46,426 Value ($000) $11,626 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 41,969 Value ($000) $9,779 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 34,272 Value ($000) $7,218 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 34,260 Value ($000) $5,875 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,757	$11,624	$268.34	$243.76 - $288.62
Q3 2025	45,014	$11,462	$225.58	$201.08 - $257.35
Q2 2025	44,959	$9,224	$201.41	$168.63 - $224.42
Q1 2025	46,831	$10,403	$230.77	$207.71 - $249.15
Q4 2024	46,426	$11,626	$234.51	$218.48 - $258.93
Q3 2024	41,969	$9,779	$221.95	$194.68 - $235.63
Q2 2024	34,272	$7,218	$185.12	$162.75 - $218.71
Q1 2024	34,260	$5,875	$180.25	$167.13 - $194.54