APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025

Shares 11,869 Value ($000) $3,172 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 11,538 Value ($000) $2,962 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 11,887 Value ($000) $2,538 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 9,615 Value ($000) $1,658 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,869	$3,172	$268.34	$243.76 - $288.62
Q3 2025	11,538	$2,962	$225.58	$201.08 - $257.35
Q2 2025	11,887	$2,538	$201.41	$168.63 - $224.42
Q1 2025	9,615	$1,658	$230.77	$207.71 - $249.15