APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025

Shares 39,859 Value ($000) $10,836 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 40,882 Value ($000) $10,410 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 39,967 Value ($000) $8,200 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 39,571 Value ($000) $8,790 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 39,701 Value ($000) $9,942 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,859	$10,836	$268.34	$243.76 - $288.62
Q3 2025	40,882	$10,410	$225.58	$201.08 - $257.35
Q2 2025	39,967	$8,200	$201.41	$168.63 - $224.42
Q1 2025	39,571	$8,790	$230.77	$207.71 - $249.15
Q4 2024	39,701	$9,942	$234.51	$218.48 - $258.93