APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025

Shares 85,935 Value ($000) $23,362 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 86,316 Value ($000) $21,979 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 87,440 Value ($000) $17,940 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 91,964 Value ($000) $20,428 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 94,719 Value ($000) $17,888 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,935	$23,362	$268.34	$243.76 - $288.62
Q3 2025	86,316	$21,979	$225.58	$201.08 - $257.35
Q2 2025	87,440	$17,940	$201.41	$168.63 - $224.42
Q1 2025	91,964	$20,428	$230.77	$207.71 - $249.15
Q4 2024	94,719	$17,888	$234.51	$218.48 - $258.93