APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002058816)

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

Q4 2025

Shares 2,463 Value ($000) $670 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,169 Value ($000) $552 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,816 Value ($000) $373 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,344 Value ($000) $299 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,463	$670	$268.34	$243.76 - $288.62
Q3 2025	2,169	$552	$225.58	$201.08 - $257.35
Q2 2025	1,816	$373	$201.41	$168.63 - $224.42
Q1 2025	1,344	$299	$230.77	$207.71 - $249.15