APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 34,804 Value ($000) $9,525 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 33,283 Value ($000) $8,475 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 30,105 Value ($000) $6,177 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 26,933 Value ($000) $5,983 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,804	$9,525	$268.34	$243.76 - $288.62
Q3 2025	33,283	$8,475	$225.58	$201.08 - $257.35
Q2 2025	30,105	$6,177	$201.41	$168.63 - $224.42
Q1 2025	26,933	$5,983	$230.77	$207.71 - $249.15