APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025

Shares 93,615 Value ($000) $25,450 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 94,243 Value ($000) $23,997 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 95,228 Value ($000) $19,538 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 102,383 Value ($000) $22,742 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 105,507 Value ($000) $26,421 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,615	$25,450	$268.34	$243.76 - $288.62
Q3 2025	94,243	$23,997	$225.58	$201.08 - $257.35
Q2 2025	95,228	$19,538	$201.41	$168.63 - $224.42
Q1 2025	102,383	$22,742	$230.77	$207.71 - $249.15
Q4 2024	105,507	$26,421	$234.51	$218.48 - $258.93