APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2025

Shares 7,900 Value ($000) $2,148 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 7,900 Value ($000) $2,012 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 7,900 Value ($000) $1,621 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 7,900 Value ($000) $1,755 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 14,954 Value ($000) $3,745 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 16,715 Value ($000) $3,895 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 16,715 Value ($000) $3,521 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 16,824 Value ($000) $2,885 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 18,419 Value ($000) $3,546 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 19,025 Value ($000) $3 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 19,401 Value ($000) $3,763 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 17,371 Value ($000) $2,864 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 21,346 Value ($000) $2,774 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 23,238 Value ($000) $3,211 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 25,436 Value ($000) $3,477 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 24,786 Value ($000) $4,328 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 31,683 Value ($000) $5,626 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 36,290 Value ($000) $5,135 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 37,330 Value ($000) $5,113 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 37,380 Value ($000) $4,566 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 29,596 Value ($000) $3,927 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 23,246 Value ($000) $2,692 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 5,996 Value ($000) $2,187 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 6,121 Value ($000) $1,557 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 6,684 Value ($000) $1,963 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 7,059 Value ($000) $1,581 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 7,079 Value ($000) $1,401 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 8,019 Value ($000) $1,523 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 7,919 Value ($000) $1,249 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 8,423 Value ($000) $1,901 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 8,423 Value ($000) $1,559 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 8,514 Value ($000) $1,428 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 8,694 Value ($000) $1,471 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 8,704 Value ($000) $1,341 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 8,584 Value ($000) $1,236 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 8,695 Value ($000) $1,249 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 9,595 Value ($000) $1,111 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 9,595 Value ($000) $1,085 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 9,595 Value ($000) $917 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 9,595 Value ($000) $1,046 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 12,215 Value ($000) $1,286 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 12,030 Value ($000) $1,327 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 15,430 Value ($000) $1,935 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 14,870 Value ($000) $1,850 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 13,880 Value ($000) $1,532 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 12,750 Value ($000) $1,285 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 11,980 Value ($000) $1,113 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 2,169 Value ($000) $1,164 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 2,130 Value ($000) $1,195 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,880 Value ($000) $896 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 1,930 Value ($000) $765 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,900	$2,148	$268.34	$243.76 - $288.62
Q3 2025	7,900	$2,012	$225.58	$201.08 - $257.35
Q2 2025	7,900	$1,621	$201.41	$168.63 - $224.42
Q1 2025	7,900	$1,755	$230.77	$207.71 - $249.15
Q4 2024	14,954	$3,745	$234.51	$218.48 - $258.93
Q3 2024	16,715	$3,895	$221.95	$194.68 - $235.63
Q2 2024	16,715	$3,521	$185.12	$162.75 - $218.71
Q1 2024	16,824	$2,885	$180.25	$167.13 - $194.54
Q4 2023	18,419	$3,546	$182.81	$163.90 - $197.75
Q3 2023	19,025	$3	$181.32	$165.83 - $195.85
Q2 2023	19,401	$3,763	$172.06	$157.65 - $192.15
Q1 2023	17,371	$2,864	$145.49	$122.32 - $162.80
Q4 2022	21,346	$2,774	$140.70	$124.00 - $154.90
Q3 2022	23,238	$3,211	$154.28	$133.24 - $173.24
Q2 2022	25,436	$3,477	$148.64	$126.74 - $175.05
Q1 2022	24,786	$4,328	$164.84	$147.20 - $179.18
Q4 2021	31,683	$5,626	$154.71	$135.23 - $178.39
Q3 2021	36,290	$5,135	$143.90	$132.58 - $153.80
Q2 2021	37,330	$5,113	$126.45	$119.38 - $134.19
Q1 2021	37,380	$4,566	$125.06	$113.29 - $141.24
Q4 2020	29,596	$3,927	$117.01	$104.29 - $135.11
Q3 2020	23,246	$2,692	$105.97	$86.47 - $134.09
Q2 2020	5,996	$2,187	$75.09	$57.29 - $90.30
Q1 2020	6,121	$1,557	$71.07	$51.42 - $79.14
Q4 2019	6,684	$1,963	$62.02	$51.75 - $70.93
Q3 2019	7,059	$1,581	$50.22	$46.15 - $54.47
Q2 2019	7,079	$1,401	$46.62	$40.80 - $51.40
Q1 2019	8,019	$1,523	$40.43	$33.75 - $47.19
Q4 2018	7,919	$1,249	$46.01	$34.85 - $55.30
Q3 2018	8,423	$1,901	$49.27	$43.30 - $54.40
Q2 2018	8,423	$1,559	$42.75	$37.77 - $45.84
Q1 2018	8,514	$1,428	$40.42	$35.33 - $43.15
Q4 2017	8,694	$1,471	$39.08	$35.58 - $41.50
Q3 2017	8,704	$1,341	$36.15	$33.10 - $38.49
Q2 2017	8,584	$1,236	$34.31	$32.42 - $36.41
Q1 2017	8,695	$1,249	$30.44	$26.45 - $33.45
Q4 2016	9,595	$1,111	$26.09	$23.99 - $27.22
Q3 2016	9,595	$1,085	$24.23	$21.52 - $26.64
Q2 2016	9,595	$917	$22.62	$20.41 - $25.48
Q1 2016	9,595	$1,046	$22.55	$20.83 - $25.03
Q4 2015	12,215	$1,286	$25.73	$23.63 - $27.80
Q3 2015	12,030	$1,327	$26.29	$20.65 - $29.72
Q2 2015	15,430	$1,935	$28.55	$27.40 - $29.94
Q1 2015	14,870	$1,850	$26.84	$23.20 - $29.73
Q4 2014	13,880	$1,532	$24.08	$21.01 - $26.55
Q3 2014	12,750	$1,285	$21.63	$20.33 - $22.90
Q2 2014	11,980	$1,113	$18.66	$15.96 - $20.88
Q1 2014	2,169	$1,164	$16.58	$15.31 - $17.38
Q4 2013	2,130	$1,195	$16.37	$14.75 - $17.84
Q3 2013	1,880	$896	$14.28	$12.29 - $15.84
Q2 2013	1,930	$765	$13.16	$11.72 - $14.18