APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025

Shares 10,656 Value ($000) $2,897 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 10,656 Value ($000) $2,713 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 10,656 Value ($000) $2,186 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 15,696 Value ($000) $3,487 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 15,710 Value ($000) $3,934 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 15,725 Value ($000) $3,664 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 15,740 Value ($000) $3,315 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 15,756 Value ($000) $2,702 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 15,953 Value ($000) $3,071 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 16,011 Value ($000) $2,741 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 16,221 Value ($000) $3,146 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 19,688 Value ($000) $3,247 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 25,196 Value ($000) $3,274 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 25,218 Value ($000) $3,485 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 25,143 Value ($000) $3,438 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 32,504 Value ($000) $5,674 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 32,885 Value ($000) $5,840 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 32,997 Value ($000) $4,669 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 32,956 Value ($000) $4,513 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 33,057 Value ($000) $4,038 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 33,072 Value ($000) $4,386 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 33,100 Value ($000) $3,834 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 8,492 Value ($000) $3,098 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 8,698 Value ($000) $2,212 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 8,797 Value ($000) $2,583 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 8,845 Value ($000) $1,981 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 8,851 Value ($000) $1,753 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 8,890 Value ($000) $1,687 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 10,366 Value ($000) $1,636 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 10,409 Value ($000) $2,348 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 10,461 Value ($000) $1,938 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 11,655 Value ($000) $1,956 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 11,817 Value ($000) $2,001 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 12,835 Value ($000) $1,977 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 12,236 Value ($000) $1,763 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 12,368 Value ($000) $1,777 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 14,090 Value ($000) $1,632 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 16,537 Value ($000) $1,870 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 16,943 Value ($000) $1,620 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 17,213 Value ($000) $1,877 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 17,214 Value ($000) $1,812 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 17,214 Value ($000) $1,899 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 17,218 Value ($000) $2,157 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 18,132 Value ($000) $2,258 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 21,417 Value ($000) $2,364 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 19,324 Value ($000) $1,948 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 19,519 Value ($000) $1,815 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 3,023 Value ($000) $1,623 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 9,748 Value ($000) $5,469 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 9,748 Value ($000) $4,648 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 11,910 Value ($000) $4,724 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,656	$2,897	$268.34	$243.76 - $288.62
Q3 2025	10,656	$2,713	$225.58	$201.08 - $257.35
Q2 2025	10,656	$2,186	$201.41	$168.63 - $224.42
Q1 2025	15,696	$3,487	$230.77	$207.71 - $249.15
Q4 2024	15,710	$3,934	$234.51	$218.48 - $258.93
Q3 2024	15,725	$3,664	$221.95	$194.68 - $235.63
Q2 2024	15,740	$3,315	$185.12	$162.75 - $218.71
Q1 2024	15,756	$2,702	$180.25	$167.13 - $194.54
Q4 2023	15,953	$3,071	$182.81	$163.90 - $197.75
Q3 2023	16,011	$2,741	$181.32	$165.83 - $195.85
Q2 2023	16,221	$3,146	$172.06	$157.65 - $192.15
Q1 2023	19,688	$3,247	$145.49	$122.32 - $162.80
Q4 2022	25,196	$3,274	$140.70	$124.00 - $154.90
Q3 2022	25,218	$3,485	$154.28	$133.24 - $173.24
Q2 2022	25,143	$3,438	$148.64	$126.74 - $175.05
Q1 2022	32,504	$5,674	$164.84	$147.20 - $179.18
Q4 2021	32,885	$5,840	$154.71	$135.23 - $178.39
Q3 2021	32,997	$4,669	$143.90	$132.58 - $153.80
Q2 2021	32,956	$4,513	$126.45	$119.38 - $134.19
Q1 2021	33,057	$4,038	$125.06	$113.29 - $141.24
Q4 2020	33,072	$4,386	$117.01	$104.29 - $135.11
Q3 2020	33,100	$3,834	$105.97	$86.47 - $134.09
Q2 2020	8,492	$3,098	$75.09	$57.29 - $90.30
Q1 2020	8,698	$2,212	$71.07	$51.42 - $79.14
Q4 2019	8,797	$2,583	$62.02	$51.75 - $70.93
Q3 2019	8,845	$1,981	$50.22	$46.15 - $54.47
Q2 2019	8,851	$1,753	$46.62	$40.80 - $51.40
Q1 2019	8,890	$1,687	$40.43	$33.75 - $47.19
Q4 2018	10,366	$1,636	$46.01	$34.85 - $55.30
Q3 2018	10,409	$2,348	$49.27	$43.30 - $54.40
Q2 2018	10,461	$1,938	$42.75	$37.77 - $45.84
Q1 2018	11,655	$1,956	$40.42	$35.33 - $43.15
Q4 2017	11,817	$2,001	$39.08	$35.58 - $41.50
Q3 2017	12,835	$1,977	$36.15	$33.10 - $38.49
Q2 2017	12,236	$1,763	$34.31	$32.42 - $36.41
Q1 2017	12,368	$1,777	$30.44	$26.45 - $33.45
Q4 2016	14,090	$1,632	$26.09	$23.99 - $27.22
Q3 2016	16,537	$1,870	$24.23	$21.52 - $26.64
Q2 2016	16,943	$1,620	$22.62	$20.41 - $25.48
Q1 2016	17,213	$1,877	$22.55	$20.83 - $25.03
Q4 2015	17,214	$1,812	$25.73	$23.63 - $27.80
Q3 2015	17,214	$1,899	$26.29	$20.65 - $29.72
Q2 2015	17,218	$2,157	$28.55	$27.40 - $29.94
Q1 2015	18,132	$2,258	$26.84	$23.20 - $29.73
Q4 2014	21,417	$2,364	$24.08	$21.01 - $26.55
Q3 2014	19,324	$1,948	$21.63	$20.33 - $22.90
Q2 2014	19,519	$1,815	$18.66	$15.96 - $20.88
Q1 2014	3,023	$1,623	$16.58	$15.31 - $17.38
Q4 2013	9,748	$5,469	$16.37	$14.75 - $17.84
Q3 2013	9,748	$4,648	$14.28	$12.29 - $15.84
Q2 2013	11,910	$4,724	$13.16	$11.72 - $14.18