APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025

Shares 150,640 Value ($000) $40,953 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 147,868 Value ($000) $37,652 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 150,419 Value ($000) $30,862 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 163,476 Value ($000) $36,313 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 165,099 Value ($000) $41,344 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 165,158 Value ($000) $38,482 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 170,800 Value ($000) $35,974 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 171,903 Value ($000) $29,478 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 194,144 Value ($000) $37,379 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 222,988 Value ($000) $38,178 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 223,149 Value ($000) $43,284 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 224,043 Value ($000) $36,945 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 214,365 Value ($000) $28,616 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 230,791 Value ($000) $31,895 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 232,730 Value ($000) $31,818 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 233,561 Value ($000) $40,782 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 332,109 Value ($000) $58,972 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 225,138 Value ($000) $33,475 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 222,387 Value ($000) $32,270 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 218,325 Value ($000) $26,668 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 198,453 Value ($000) $25,975 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 169,704 Value ($000) $19,770 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 51,642 Value ($000) $18,839 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 40,725 Value ($000) $9,832 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 41,080 Value ($000) $12,063 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,640	$40,953	$268.34	$243.76 - $288.62
Q3 2025	147,868	$37,652	$225.58	$201.08 - $257.35
Q2 2025	150,419	$30,862	$201.41	$168.63 - $224.42
Q1 2025	163,476	$36,313	$230.77	$207.71 - $249.15
Q4 2024	165,099	$41,344	$234.51	$218.48 - $258.93
Q3 2024	165,158	$38,482	$221.95	$194.68 - $235.63
Q2 2024	170,800	$35,974	$185.12	$162.75 - $218.71
Q1 2024	171,903	$29,478	$180.25	$167.13 - $194.54
Q4 2023	194,144	$37,379	$182.81	$163.90 - $197.75
Q3 2023	222,988	$38,178	$181.32	$165.83 - $195.85
Q2 2023	223,149	$43,284	$172.06	$157.65 - $192.15
Q1 2023	224,043	$36,945	$145.49	$122.32 - $162.80
Q4 2022	214,365	$28,616	$140.70	$124.00 - $154.90
Q3 2022	230,791	$31,895	$154.28	$133.24 - $173.24
Q2 2022	232,730	$31,818	$148.64	$126.74 - $175.05
Q1 2022	233,561	$40,782	$164.84	$147.20 - $179.18
Q4 2021	332,109	$58,972	$154.71	$135.23 - $178.39
Q3 2021	225,138	$33,475	$143.90	$132.58 - $153.80
Q2 2021	222,387	$32,270	$126.45	$119.38 - $134.19
Q1 2021	218,325	$26,668	$125.06	$113.29 - $141.24
Q4 2020	198,453	$25,975	$117.01	$104.29 - $135.11
Q3 2020	169,704	$19,770	$105.97	$86.47 - $134.09
Q2 2020	51,642	$18,839	$75.09	$57.29 - $90.30
Q1 2020	40,725	$9,832	$71.07	$51.42 - $79.14
Q4 2019	41,080	$12,063	$62.02	$51.75 - $70.93