APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025

Shares 17,567 Value ($000) $4,776 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 17,434 Value ($000) $4,439 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 17,195 Value ($000) $3,528 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 15,546 Value ($000) $3,453 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,567	$4,776	$268.34	$243.76 - $288.62
Q3 2025	17,434	$4,439	$225.58	$201.08 - $257.35
Q2 2025	17,195	$3,528	$201.41	$168.63 - $224.42
Q1 2025	15,546	$3,453	$230.77	$207.71 - $249.15