APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Providence Financial Advisors, LLC's Holding History (CIK: 0002072264)

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

Q4 2025

Shares 935 Value ($000) $254 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,935 Value ($000) $493 Avg Close $225.58 Range $201.08 - $257.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	935	$254	$268.34	$243.76 - $288.62
Q3 2025	1,935	$493	$225.58	$201.08 - $257.35