APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 118,473 Value ($000) $32,208 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 123,593 Value ($000) $31,471 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 125,355 Value ($000) $25,719 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 133,678 Value ($000) $29,694 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 133,888 Value ($000) $33,528 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,473	$32,208	$268.34	$243.76 - $288.62
Q3 2025	123,593	$31,471	$225.58	$201.08 - $257.35
Q2 2025	125,355	$25,719	$201.41	$168.63 - $224.42
Q1 2025	133,678	$29,694	$230.77	$207.71 - $249.15
Q4 2024	133,888	$33,528	$234.51	$218.48 - $258.93