APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025

Shares 2,895 Value ($000) $787 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 3,015 Value ($000) $768 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 3,015 Value ($000) $619 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 3,423 Value ($000) $760 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 4,053 Value ($000) $1,015 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 4,276 Value ($000) $996 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 4,031 Value ($000) $849 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 4,031 Value ($000) $691 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 4,381 Value ($000) $843 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 4,534 Value ($000) $776 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 4,534 Value ($000) $879 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 4,710 Value ($000) $777 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 4,710 Value ($000) $612 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 4,710 Value ($000) $651 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 4,810 Value ($000) $658 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 7,746 Value ($000) $1,353 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 8,652 Value ($000) $1,536 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 12,250 Value ($000) $1,733 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 8,750 Value ($000) $1,198 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 8,750 Value ($000) $1,069 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 8,750 Value ($000) $1,161 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 6,768 Value ($000) $784 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 1,692 Value ($000) $617 Avg Close $75.09 Range $57.29 - $90.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,895	$787	$268.34	$243.76 - $288.62
Q3 2025	3,015	$768	$225.58	$201.08 - $257.35
Q2 2025	3,015	$619	$201.41	$168.63 - $224.42
Q1 2025	3,423	$760	$230.77	$207.71 - $249.15
Q4 2024	4,053	$1,015	$234.51	$218.48 - $258.93
Q3 2024	4,276	$996	$221.95	$194.68 - $235.63
Q2 2024	4,031	$849	$185.12	$162.75 - $218.71
Q1 2024	4,031	$691	$180.25	$167.13 - $194.54
Q4 2023	4,381	$843	$182.81	$163.90 - $197.75
Q3 2023	4,534	$776	$181.32	$165.83 - $195.85
Q2 2023	4,534	$879	$172.06	$157.65 - $192.15
Q1 2023	4,710	$777	$145.49	$122.32 - $162.80
Q4 2022	4,710	$612	$140.70	$124.00 - $154.90
Q3 2022	4,710	$651	$154.28	$133.24 - $173.24
Q2 2022	4,810	$658	$148.64	$126.74 - $175.05
Q1 2022	7,746	$1,353	$164.84	$147.20 - $179.18
Q4 2021	8,652	$1,536	$154.71	$135.23 - $178.39
Q3 2021	12,250	$1,733	$143.90	$132.58 - $153.80
Q2 2021	8,750	$1,198	$126.45	$119.38 - $134.19
Q1 2021	8,750	$1,069	$125.06	$113.29 - $141.24
Q4 2020	8,750	$1,161	$117.01	$104.29 - $135.11
Q3 2020	6,768	$784	$105.97	$86.47 - $134.09
Q2 2020	1,692	$617	$75.09	$57.29 - $90.30