APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025

Shares 7,329 Value ($000) $2,038 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 7,090 Value ($000) $1,805 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 8,068 Value ($000) $1,655 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 8,392 Value ($000) $1,864 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 5,744 Value ($000) $1,299 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,329	$2,038	$268.34	$243.76 - $288.62
Q3 2025	7,090	$1,805	$225.58	$201.08 - $257.35
Q2 2025	8,068	$1,655	$201.41	$168.63 - $224.42
Q1 2025	8,392	$1,864	$230.77	$207.71 - $249.15
Q4 2024	5,744	$1,299	$234.51	$218.48 - $258.93