APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025

Shares 11,104 Value ($000) $3,019 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 11,600 Value ($000) $2,954 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 11,243 Value ($000) $2,307 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 11,317 Value ($000) $2,514 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 11,619 Value ($000) $2,910 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 12,047 Value ($000) $2,807 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 11,783 Value ($000) $2,482 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 12,645 Value ($000) $2,168 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 12,187 Value ($000) $2,346 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 13,204 Value ($000) $2,261 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 12,861 Value ($000) $2,495 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 12,961 Value ($000) $2,137 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 13,211 Value ($000) $2 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 13,211 Value ($000) $1,826 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 13,211 Value ($000) $1,806 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 15,480 Value ($000) $2,703 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 17,243 Value ($000) $3,062 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 15,571 Value ($000) $2,203 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 16,171 Value ($000) $2,215 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 16,171 Value ($000) $1,975 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 16,171 Value ($000) $2,146 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 15,900 Value ($000) $1,841 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 3,320 Value ($000) $1,211 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 3,320 Value ($000) $844 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 3,645 Value ($000) $1,070 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,104	$3,019	$268.34	$243.76 - $288.62
Q3 2025	11,600	$2,954	$225.58	$201.08 - $257.35
Q2 2025	11,243	$2,307	$201.41	$168.63 - $224.42
Q1 2025	11,317	$2,514	$230.77	$207.71 - $249.15
Q4 2024	11,619	$2,910	$234.51	$218.48 - $258.93
Q3 2024	12,047	$2,807	$221.95	$194.68 - $235.63
Q2 2024	11,783	$2,482	$185.12	$162.75 - $218.71
Q1 2024	12,645	$2,168	$180.25	$167.13 - $194.54
Q4 2023	12,187	$2,346	$182.81	$163.90 - $197.75
Q3 2023	13,204	$2,261	$181.32	$165.83 - $195.85
Q2 2023	12,861	$2,495	$172.06	$157.65 - $192.15
Q1 2023	12,961	$2,137	$145.49	$122.32 - $162.80
Q4 2022	13,211	$2	$140.70	$124.00 - $154.90
Q3 2022	13,211	$1,826	$154.28	$133.24 - $173.24
Q2 2022	13,211	$1,806	$148.64	$126.74 - $175.05
Q1 2022	15,480	$2,703	$164.84	$147.20 - $179.18
Q4 2021	17,243	$3,062	$154.71	$135.23 - $178.39
Q3 2021	15,571	$2,203	$143.90	$132.58 - $153.80
Q2 2021	16,171	$2,215	$126.45	$119.38 - $134.19
Q1 2021	16,171	$1,975	$125.06	$113.29 - $141.24
Q4 2020	16,171	$2,146	$117.01	$104.29 - $135.11
Q3 2020	15,900	$1,841	$105.97	$86.47 - $134.09
Q2 2020	3,320	$1,211	$75.09	$57.29 - $90.30
Q1 2020	3,320	$844	$71.07	$51.42 - $79.14
Q4 2019	3,645	$1,070	$62.02	$51.75 - $70.93