APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q4 2025

Shares 140,902 Value ($000) $38,306 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 140,158 Value ($000) $35,688 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 140,871 Value ($000) $28,903 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 143,296 Value ($000) $31,830 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 147,928 Value ($000) $37,044 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 149,027 Value ($000) $34,723 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 146,132 Value ($000) $30,778 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 126,531 Value ($000) $21,698 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 121,313 Value ($000) $23,356 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,902	$38,306	$268.34	$243.76 - $288.62
Q3 2025	140,158	$35,688	$225.58	$201.08 - $257.35
Q2 2025	140,871	$28,903	$201.41	$168.63 - $224.42
Q1 2025	143,296	$31,830	$230.77	$207.71 - $249.15
Q4 2024	147,928	$37,044	$234.51	$218.48 - $258.93
Q3 2024	149,027	$34,723	$221.95	$194.68 - $235.63
Q2 2024	146,132	$30,778	$185.12	$162.75 - $218.71
Q1 2024	126,531	$21,698	$180.25	$167.13 - $194.54
Q4 2023	121,313	$23,356	$182.81	$163.90 - $197.75