APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025

Shares 26,875 Value ($000) $7,306 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 26,061 Value ($000) $6,636 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 25,240 Value ($000) $5,178 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 25,783 Value ($000) $5,727 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 25,921 Value ($000) $6,491 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 25,930 Value ($000) $6,042 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 24,836 Value ($000) $5,231 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 25,688 Value ($000) $4,405 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 24,466 Value ($000) $4,710 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 25,209 Value ($000) $4,316 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 24,977 Value ($000) $4,845 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 25,433 Value ($000) $4,194 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 25,115 Value ($000) $3,263 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 24,796 Value ($000) $3,427 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 26,584 Value ($000) $3,635 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 18,231 Value ($000) $3,183 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 17,522 Value ($000) $3,021 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 24,120 Value ($000) $3,413 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 21,435 Value ($000) $2,936 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 17,646 Value ($000) $2,155 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 11,937 Value ($000) $1,584 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 10,971 Value ($000) $1,271 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 4,653 Value ($000) $1,698 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 5,165 Value ($000) $1,463 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 6,073 Value ($000) $1,783 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 6,263 Value ($000) $1,474 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 5,910 Value ($000) $1,170 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 6,480 Value ($000) $1,231 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 6,671 Value ($000) $1,052 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 4,187 Value ($000) $945 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 5,238 Value ($000) $969 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 11,450 Value ($000) $31 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 4,408 Value ($000) $746 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 4,028 Value ($000) $621 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 3,568 Value ($000) $514 Avg Close $34.31 Range $32.42 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,875	$7,306	$268.34	$243.76 - $288.62
Q3 2025	26,061	$6,636	$225.58	$201.08 - $257.35
Q2 2025	25,240	$5,178	$201.41	$168.63 - $224.42
Q1 2025	25,783	$5,727	$230.77	$207.71 - $249.15
Q4 2024	25,921	$6,491	$234.51	$218.48 - $258.93
Q3 2024	25,930	$6,042	$221.95	$194.68 - $235.63
Q2 2024	24,836	$5,231	$185.12	$162.75 - $218.71
Q1 2024	25,688	$4,405	$180.25	$167.13 - $194.54
Q4 2023	24,466	$4,710	$182.81	$163.90 - $197.75
Q3 2023	25,209	$4,316	$181.32	$165.83 - $195.85
Q2 2023	24,977	$4,845	$172.06	$157.65 - $192.15
Q1 2023	25,433	$4,194	$145.49	$122.32 - $162.80
Q4 2022	25,115	$3,263	$140.70	$124.00 - $154.90
Q3 2022	24,796	$3,427	$154.28	$133.24 - $173.24
Q2 2022	26,584	$3,635	$148.64	$126.74 - $175.05
Q1 2022	18,231	$3,183	$164.84	$147.20 - $179.18
Q4 2021	17,522	$3,021	$154.71	$135.23 - $178.39
Q3 2021	24,120	$3,413	$143.90	$132.58 - $153.80
Q2 2021	21,435	$2,936	$126.45	$119.38 - $134.19
Q1 2021	17,646	$2,155	$125.06	$113.29 - $141.24
Q4 2020	11,937	$1,584	$117.01	$104.29 - $135.11
Q3 2020	10,971	$1,271	$105.97	$86.47 - $134.09
Q2 2020	4,653	$1,698	$75.09	$57.29 - $90.30
Q1 2020	5,165	$1,463	$71.07	$51.42 - $79.14
Q4 2019	6,073	$1,783	$62.02	$51.75 - $70.93
Q3 2019	6,263	$1,474	$50.22	$46.15 - $54.47
Q2 2019	5,910	$1,170	$46.62	$40.80 - $51.40
Q1 2019	6,480	$1,231	$40.43	$33.75 - $47.19
Q4 2018	6,671	$1,052	$46.01	$34.85 - $55.30
Q3 2018	4,187	$945	$49.27	$43.30 - $54.40
Q2 2018	5,238	$969	$42.75	$37.77 - $45.84
Q1 2018	11,450	$31	$40.42	$35.33 - $43.15
Q4 2017	4,408	$746	$39.08	$35.58 - $41.50
Q3 2017	4,028	$621	$36.15	$33.10 - $38.49
Q2 2017	3,568	$514	$34.31	$32.42 - $36.41