APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

POTENTIA WEALTH's Holding History (CIK: 0002052308)

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

Q4 2025

Shares 93,970 Value ($000) $25,547 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 69,386 Value ($000) $17,668 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 58,333 Value ($000) $11,968 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 57,267 Value ($000) $12,721 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 57,332 Value ($000) $14,357 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,970	$25,547	$268.34	$243.76 - $288.62
Q3 2025	69,386	$17,668	$225.58	$201.08 - $257.35
Q2 2025	58,333	$11,968	$201.41	$168.63 - $224.42
Q1 2025	57,267	$12,721	$230.77	$207.71 - $249.15
Q4 2024	57,332	$14,357	$234.51	$218.48 - $258.93