APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

North Berkeley Wealth Management, LLC's Holding History (CIK: 0002062383)

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

Q4 2025

Shares 27,676 Value ($000) $7,524 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 27,433 Value ($000) $6,985 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 30,319 Value ($000) $6,221 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 29,311 Value ($000) $6,511 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 30,141 Value ($000) $7,548 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,676	$7,524	$268.34	$243.76 - $288.62
Q3 2025	27,433	$6,985	$225.58	$201.08 - $257.35
Q2 2025	30,319	$6,221	$201.41	$168.63 - $224.42
Q1 2025	29,311	$6,511	$230.77	$207.71 - $249.15
Q4 2024	30,141	$7,548	$234.51	$218.48 - $258.93