APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rochester Wealth Strategies, LLC's Holding History (CIK: 0001958456)

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

Q4 2025

Shares 1,666 Value ($000) $453 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,709 Value ($000) $435 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,708 Value ($000) $351 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,662 Value ($000) $369 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,666	$453	$268.34	$243.76 - $288.62
Q3 2025	1,709	$435	$225.58	$201.08 - $257.35
Q2 2025	1,708	$351	$201.41	$168.63 - $224.42
Q1 2025	1,662	$369	$230.77	$207.71 - $249.15