APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025

Shares 8,895 Value ($000) $2,418 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 9,318 Value ($000) $2,373 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 6,026 Value ($000) $1,236 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 5,984 Value ($000) $1,329 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,895	$2,418	$268.34	$243.76 - $288.62
Q3 2025	9,318	$2,373	$225.58	$201.08 - $257.35
Q2 2025	6,026	$1,236	$201.41	$168.63 - $224.42
Q1 2025	5,984	$1,329	$230.77	$207.71 - $249.15