APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2025

Shares 66,979 Value ($000) $18 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 67,287 Value ($000) $17 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 67,337 Value ($000) $14 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 67,487 Value ($000) $15 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 67,993 Value ($000) $17 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 69,765 Value ($000) $16 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 69,760 Value ($000) $15 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 72,519 Value ($000) $12 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 70,010 Value ($000) $13 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 84,783 Value ($000) $15 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 89,838 Value ($000) $17 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 90,318 Value ($000) $15 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 71,355 Value ($000) $9 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 90,643 Value ($000) $12,527 Avg Close $154.28 Range $133.24 - $173.24

Q1 2022

Shares 97,459 Value ($000) $17,017 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 99,603 Value ($000) $17,687 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 106,801 Value ($000) $15,112 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 114,693 Value ($000) $15,708 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 118,283 Value ($000) $14,448 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 129,383 Value ($000) $17,168 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 129,492 Value ($000) $14,996 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 35,372 Value ($000) $12,904 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 36,997 Value ($000) $10,864 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 36,997 Value ($000) $10,864 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 38,683 Value ($000) $8,664 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 41,183 Value ($000) $8,151 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 48,089 Value ($000) $9,135 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 63,714 Value ($000) $10,050 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 67,854 Value ($000) $15,317 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 74,039 Value ($000) $13,705 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 80,994 Value ($000) $13,589 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 87,224 Value ($000) $14,761 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 90,214 Value ($000) $13,904 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 89,864 Value ($000) $12,942 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 91,276 Value ($000) $13,113 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 96,745 Value ($000) $11,205 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 95,778 Value ($000) $10,828 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 96,653 Value ($000) $9,240 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 97,318 Value ($000) $10,607 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 98,598 Value ($000) $10,378 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 112,408 Value ($000) $12,399 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 118,357 Value ($000) $14,845 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 117,137 Value ($000) $14,575 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 117,740 Value ($000) $12,996 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 114,260 Value ($000) $11,512 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 117,040 Value ($000) $10,877 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 16,663 Value ($000) $8,944 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 16,698 Value ($000) $9,368 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 16,850 Value ($000) $8,033 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 17,000 Value ($000) $6,741 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,979	$18	$268.34	$243.76 - $288.62
Q3 2025	67,287	$17	$225.58	$201.08 - $257.35
Q2 2025	67,337	$14	$201.41	$168.63 - $224.42
Q1 2025	67,487	$15	$230.77	$207.71 - $249.15
Q4 2024	67,993	$17	$234.51	$218.48 - $258.93
Q3 2024	69,765	$16	$221.95	$194.68 - $235.63
Q2 2024	69,760	$15	$185.12	$162.75 - $218.71
Q1 2024	72,519	$12	$180.25	$167.13 - $194.54
Q4 2023	70,010	$13	$182.81	$163.90 - $197.75
Q3 2023	84,783	$15	$181.32	$165.83 - $195.85
Q2 2023	89,838	$17	$172.06	$157.65 - $192.15
Q1 2023	90,318	$15	$145.49	$122.32 - $162.80
Q4 2022	71,355	$9	$140.70	$124.00 - $154.90
Q3 2022	90,643	$12,527	$154.28	$133.24 - $173.24
Q1 2022	97,459	$17,017	$164.84	$147.20 - $179.18
Q4 2021	99,603	$17,687	$154.71	$135.23 - $178.39
Q3 2021	106,801	$15,112	$143.90	$132.58 - $153.80
Q2 2021	114,693	$15,708	$126.45	$119.38 - $134.19
Q1 2021	118,283	$14,448	$125.06	$113.29 - $141.24
Q4 2020	129,383	$17,168	$117.01	$104.29 - $135.11
Q3 2020	129,492	$14,996	$105.97	$86.47 - $134.09
Q2 2020	35,372	$12,904	$75.09	$57.29 - $90.30
Q1 2020	36,997	$10,864	$71.07	$51.42 - $79.14
Q4 2019	36,997	$10,864	$62.02	$51.75 - $70.93
Q3 2019	38,683	$8,664	$50.22	$46.15 - $54.47
Q2 2019	41,183	$8,151	$46.62	$40.80 - $51.40
Q1 2019	48,089	$9,135	$40.43	$33.75 - $47.19
Q4 2018	63,714	$10,050	$46.01	$34.85 - $55.30
Q3 2018	67,854	$15,317	$49.27	$43.30 - $54.40
Q2 2018	74,039	$13,705	$42.75	$37.77 - $45.84
Q1 2018	80,994	$13,589	$40.42	$35.33 - $43.15
Q4 2017	87,224	$14,761	$39.08	$35.58 - $41.50
Q3 2017	90,214	$13,904	$36.15	$33.10 - $38.49
Q2 2017	89,864	$12,942	$34.31	$32.42 - $36.41
Q1 2017	91,276	$13,113	$30.44	$26.45 - $33.45
Q4 2016	96,745	$11,205	$26.09	$23.99 - $27.22
Q3 2016	95,778	$10,828	$24.23	$21.52 - $26.64
Q2 2016	96,653	$9,240	$22.62	$20.41 - $25.48
Q1 2016	97,318	$10,607	$22.55	$20.83 - $25.03
Q4 2015	98,598	$10,378	$25.73	$23.63 - $27.80
Q3 2015	112,408	$12,399	$26.29	$20.65 - $29.72
Q2 2015	118,357	$14,845	$28.55	$27.40 - $29.94
Q1 2015	117,137	$14,575	$26.84	$23.20 - $29.73
Q4 2014	117,740	$12,996	$24.08	$21.01 - $26.55
Q3 2014	114,260	$11,512	$21.63	$20.33 - $22.90
Q2 2014	117,040	$10,877	$18.66	$15.96 - $20.88
Q1 2014	16,663	$8,944	$16.58	$15.31 - $17.38
Q4 2013	16,698	$9,368	$16.37	$14.75 - $17.84
Q3 2013	16,850	$8,033	$14.28	$12.29 - $15.84
Q2 2013	17,000	$6,741	$13.16	$11.72 - $14.18