APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 48,373 Value ($000) $13,151 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 48,915 Value ($000) $12,455 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 49,055 Value ($000) $10,065 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 50,062 Value ($000) $11,120 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 52,052 Value ($000) $13,035 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 52,632 Value ($000) $12,263 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 54,022 Value ($000) $11,378 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 56,266 Value ($000) $9,649 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 56,652 Value ($000) $10,907 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 57,162 Value ($000) $9,787 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 56,911 Value ($000) $11,039 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 56,934 Value ($000) $9,388 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 56,518 Value ($000) $7,343 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 58,174 Value ($000) $8,040 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 58,681 Value ($000) $8,023 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 60,898 Value ($000) $10,633 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 56,492 Value ($000) $10,031 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 55,201 Value ($000) $7,811 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 54,778 Value ($000) $7,502 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 52,403 Value ($000) $6,401 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 51,850 Value ($000) $6,880 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 51,985 Value ($000) $6,020 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 12,904 Value ($000) $4,708 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 12,952 Value ($000) $3,294 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 12,361 Value ($000) $3,630 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 12,346 Value ($000) $2,765 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 8,221 Value ($000) $1,627 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 7,505 Value ($000) $1,426 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 9,666 Value ($000) $1,525 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 9,244 Value ($000) $2,087 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 9,434 Value ($000) $1,746 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 9,092 Value ($000) $1,525 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 8,642 Value ($000) $1,462 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 8,867 Value ($000) $1,366 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 8,253 Value ($000) $1,189 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 8,759 Value ($000) $1,259 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 7,534 Value ($000) $873 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 7,359 Value ($000) $832 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 7,604 Value ($000) $727 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 7,383 Value ($000) $804 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 7,115 Value ($000) $749 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 6,660 Value ($000) $735 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 5,434 Value ($000) $681 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 5,073 Value ($000) $631 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 4,963 Value ($000) $548 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 4,863 Value ($000) $490 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 4,813 Value ($000) $448 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 649 Value ($000) $348 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 618 Value ($000) $347 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 556 Value ($000) $265 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 761 Value ($000) $302 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,373	$13,151	$268.34	$243.76 - $288.62
Q3 2025	48,915	$12,455	$225.58	$201.08 - $257.35
Q2 2025	49,055	$10,065	$201.41	$168.63 - $224.42
Q1 2025	50,062	$11,120	$230.77	$207.71 - $249.15
Q4 2024	52,052	$13,035	$234.51	$218.48 - $258.93
Q3 2024	52,632	$12,263	$221.95	$194.68 - $235.63
Q2 2024	54,022	$11,378	$185.12	$162.75 - $218.71
Q1 2024	56,266	$9,649	$180.25	$167.13 - $194.54
Q4 2023	56,652	$10,907	$182.81	$163.90 - $197.75
Q3 2023	57,162	$9,787	$181.32	$165.83 - $195.85
Q2 2023	56,911	$11,039	$172.06	$157.65 - $192.15
Q1 2023	56,934	$9,388	$145.49	$122.32 - $162.80
Q4 2022	56,518	$7,343	$140.70	$124.00 - $154.90
Q3 2022	58,174	$8,040	$154.28	$133.24 - $173.24
Q2 2022	58,681	$8,023	$148.64	$126.74 - $175.05
Q1 2022	60,898	$10,633	$164.84	$147.20 - $179.18
Q4 2021	56,492	$10,031	$154.71	$135.23 - $178.39
Q3 2021	55,201	$7,811	$143.90	$132.58 - $153.80
Q2 2021	54,778	$7,502	$126.45	$119.38 - $134.19
Q1 2021	52,403	$6,401	$125.06	$113.29 - $141.24
Q4 2020	51,850	$6,880	$117.01	$104.29 - $135.11
Q3 2020	51,985	$6,020	$105.97	$86.47 - $134.09
Q2 2020	12,904	$4,708	$75.09	$57.29 - $90.30
Q1 2020	12,952	$3,294	$71.07	$51.42 - $79.14
Q4 2019	12,361	$3,630	$62.02	$51.75 - $70.93
Q3 2019	12,346	$2,765	$50.22	$46.15 - $54.47
Q2 2019	8,221	$1,627	$46.62	$40.80 - $51.40
Q1 2019	7,505	$1,426	$40.43	$33.75 - $47.19
Q4 2018	9,666	$1,525	$46.01	$34.85 - $55.30
Q3 2018	9,244	$2,087	$49.27	$43.30 - $54.40
Q2 2018	9,434	$1,746	$42.75	$37.77 - $45.84
Q1 2018	9,092	$1,525	$40.42	$35.33 - $43.15
Q4 2017	8,642	$1,462	$39.08	$35.58 - $41.50
Q3 2017	8,867	$1,366	$36.15	$33.10 - $38.49
Q2 2017	8,253	$1,189	$34.31	$32.42 - $36.41
Q1 2017	8,759	$1,259	$30.44	$26.45 - $33.45
Q4 2016	7,534	$873	$26.09	$23.99 - $27.22
Q3 2016	7,359	$832	$24.23	$21.52 - $26.64
Q2 2016	7,604	$727	$22.62	$20.41 - $25.48
Q1 2016	7,383	$804	$22.55	$20.83 - $25.03
Q4 2015	7,115	$749	$25.73	$23.63 - $27.80
Q3 2015	6,660	$735	$26.29	$20.65 - $29.72
Q2 2015	5,434	$681	$28.55	$27.40 - $29.94
Q1 2015	5,073	$631	$26.84	$23.20 - $29.73
Q4 2014	4,963	$548	$24.08	$21.01 - $26.55
Q3 2014	4,863	$490	$21.63	$20.33 - $22.90
Q2 2014	4,813	$448	$18.66	$15.96 - $20.88
Q1 2014	649	$348	$16.58	$15.31 - $17.38
Q4 2013	618	$347	$16.37	$14.75 - $17.84
Q3 2013	556	$265	$14.28	$12.29 - $15.84
Q2 2013	761	$302	$13.16	$11.72 - $14.18