APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025

Shares 61,329 Value ($000) $16,673 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 60,363 Value ($000) $15,370 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 54,010 Value ($000) $11,081 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 58,417 Value ($000) $12,976 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 53,324 Value ($000) $13,353 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 53,223 Value ($000) $12,401 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 53,189 Value ($000) $11,203 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 52,197 Value ($000) $8,951 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 52,176 Value ($000) $10,045 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 52,052 Value ($000) $8,912 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 51,378 Value ($000) $9,966 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 51,665 Value ($000) $8,520 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 52,721 Value ($000) $6,850 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 52,398 Value ($000) $7,241 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 52,398 Value ($000) $7,164 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 52,326 Value ($000) $9,137 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 53,288 Value ($000) $9,462 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 53,234 Value ($000) $7,533 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 53,434 Value ($000) $7,318 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 53,715 Value ($000) $6,561 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 53,719 Value ($000) $7,128 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 53,985 Value ($000) $6,252 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 17,702 Value ($000) $6,458 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 17,702 Value ($000) $4,501 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 13,682 Value ($000) $4,018 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 13,648 Value ($000) $3,057 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 14,045 Value ($000) $2,780 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 14,880 Value ($000) $2,826 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 14,892 Value ($000) $2,349 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 14,754 Value ($000) $3,331 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 14,790 Value ($000) $2,738 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 14,922 Value ($000) $2,504 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 15,183 Value ($000) $2,569 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 15,428 Value ($000) $2,378 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 15,399 Value ($000) $2,218 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 15,290 Value ($000) $2,197 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 14,868 Value ($000) $1,722 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 14,929 Value ($000) $1,688 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 19,149 Value ($000) $1,831 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 14,923 Value ($000) $1,626 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 14,720 Value ($000) $1,549 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 14,718 Value ($000) $1,623 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 14,891 Value ($000) $1,868 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 14,888 Value ($000) $1,853 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 17,204 Value ($000) $1,899 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 16,752 Value ($000) $1,688 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 16,015 Value ($000) $1,488 Avg Close $18.66 Range $15.96 - $20.88

Q4 2013

Shares 2,515 Value ($000) $1,355 Avg Close $16.37 Range $14.75 - $17.84

Q2 2013

Shares 720 Value ($000) $286 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,329	$16,673	$268.34	$243.76 - $288.62
Q3 2025	60,363	$15,370	$225.58	$201.08 - $257.35
Q2 2025	54,010	$11,081	$201.41	$168.63 - $224.42
Q1 2025	58,417	$12,976	$230.77	$207.71 - $249.15
Q4 2024	53,324	$13,353	$234.51	$218.48 - $258.93
Q3 2024	53,223	$12,401	$221.95	$194.68 - $235.63
Q2 2024	53,189	$11,203	$185.12	$162.75 - $218.71
Q1 2024	52,197	$8,951	$180.25	$167.13 - $194.54
Q4 2023	52,176	$10,045	$182.81	$163.90 - $197.75
Q3 2023	52,052	$8,912	$181.32	$165.83 - $195.85
Q2 2023	51,378	$9,966	$172.06	$157.65 - $192.15
Q1 2023	51,665	$8,520	$145.49	$122.32 - $162.80
Q4 2022	52,721	$6,850	$140.70	$124.00 - $154.90
Q3 2022	52,398	$7,241	$154.28	$133.24 - $173.24
Q2 2022	52,398	$7,164	$148.64	$126.74 - $175.05
Q1 2022	52,326	$9,137	$164.84	$147.20 - $179.18
Q4 2021	53,288	$9,462	$154.71	$135.23 - $178.39
Q3 2021	53,234	$7,533	$143.90	$132.58 - $153.80
Q2 2021	53,434	$7,318	$126.45	$119.38 - $134.19
Q1 2021	53,715	$6,561	$125.06	$113.29 - $141.24
Q4 2020	53,719	$7,128	$117.01	$104.29 - $135.11
Q3 2020	53,985	$6,252	$105.97	$86.47 - $134.09
Q2 2020	17,702	$6,458	$75.09	$57.29 - $90.30
Q1 2020	17,702	$4,501	$71.07	$51.42 - $79.14
Q4 2019	13,682	$4,018	$62.02	$51.75 - $70.93
Q3 2019	13,648	$3,057	$50.22	$46.15 - $54.47
Q2 2019	14,045	$2,780	$46.62	$40.80 - $51.40
Q1 2019	14,880	$2,826	$40.43	$33.75 - $47.19
Q4 2018	14,892	$2,349	$46.01	$34.85 - $55.30
Q3 2018	14,754	$3,331	$49.27	$43.30 - $54.40
Q2 2018	14,790	$2,738	$42.75	$37.77 - $45.84
Q1 2018	14,922	$2,504	$40.42	$35.33 - $43.15
Q4 2017	15,183	$2,569	$39.08	$35.58 - $41.50
Q3 2017	15,428	$2,378	$36.15	$33.10 - $38.49
Q2 2017	15,399	$2,218	$34.31	$32.42 - $36.41
Q1 2017	15,290	$2,197	$30.44	$26.45 - $33.45
Q4 2016	14,868	$1,722	$26.09	$23.99 - $27.22
Q3 2016	14,929	$1,688	$24.23	$21.52 - $26.64
Q2 2016	19,149	$1,831	$22.62	$20.41 - $25.48
Q1 2016	14,923	$1,626	$22.55	$20.83 - $25.03
Q4 2015	14,720	$1,549	$25.73	$23.63 - $27.80
Q3 2015	14,718	$1,623	$26.29	$20.65 - $29.72
Q2 2015	14,891	$1,868	$28.55	$27.40 - $29.94
Q1 2015	14,888	$1,853	$26.84	$23.20 - $29.73
Q4 2014	17,204	$1,899	$24.08	$21.01 - $26.55
Q3 2014	16,752	$1,688	$21.63	$20.33 - $22.90
Q2 2014	16,015	$1,488	$18.66	$15.96 - $20.88
Q4 2013	2,515	$1,355	$16.37	$14.75 - $17.84
Q2 2013	720	$286	$13.16	$11.72 - $14.18