APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025

Shares 14,397 Value ($000) $3,914 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 14,687 Value ($000) $3,013 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 14,687 Value ($000) $3,013 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 21,546 Value ($000) $4,786 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 22,061 Value ($000) $5,524 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 23,156 Value ($000) $5,395 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 23,334 Value ($000) $4,915 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,397	$3,914	$268.34	$243.76 - $288.62
Q3 2025	14,687	$3,013	$225.58	$201.08 - $257.35
Q2 2025	14,687	$3,013	$201.41	$168.63 - $224.42
Q1 2025	21,546	$4,786	$230.77	$207.71 - $249.15
Q4 2024	22,061	$5,524	$234.51	$218.48 - $258.93
Q3 2024	23,156	$5,395	$221.95	$194.68 - $235.63
Q2 2024	23,334	$4,915	$185.12	$162.75 - $218.71