APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q4 2025

Shares 38,632 Value ($000) $10,503 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 38,899 Value ($000) $9,905 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 40,283 Value ($000) $8,265 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 40,651 Value ($000) $9,030 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 40,531 Value ($000) $10,150 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 42,116 Value ($000) $9,813 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 43,006 Value ($000) $9,091 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 43,140 Value ($000) $7,398 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 46,450 Value ($000) $8,943 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,632	$10,503	$268.34	$243.76 - $288.62
Q3 2025	38,899	$9,905	$225.58	$201.08 - $257.35
Q2 2025	40,283	$8,265	$201.41	$168.63 - $224.42
Q1 2025	40,651	$9,030	$230.77	$207.71 - $249.15
Q4 2024	40,531	$10,150	$234.51	$218.48 - $258.93
Q3 2024	42,116	$9,813	$221.95	$194.68 - $235.63
Q2 2024	43,006	$9,091	$185.12	$162.75 - $218.71
Q1 2024	43,140	$7,398	$180.25	$167.13 - $194.54
Q4 2023	46,450	$8,943	$182.81	$163.90 - $197.75