APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025

Shares 6,300 Value ($000) $1,713 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 5,885 Value ($000) $1,499 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 5,458 Value ($000) $1,120 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 5,339 Value ($000) $1,186 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 5,441 Value ($000) $1,363 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,300	$1,713	$268.34	$243.76 - $288.62
Q3 2025	5,885	$1,499	$225.58	$201.08 - $257.35
Q2 2025	5,458	$1,120	$201.41	$168.63 - $224.42
Q1 2025	5,339	$1,186	$230.77	$207.71 - $249.15
Q4 2024	5,441	$1,363	$234.51	$218.48 - $258.93