APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 8,898 Value ($000) $2,419 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 8,770 Value ($000) $2,233 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 9,234 Value ($000) $1,895 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 9,270 Value ($000) $2,059 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 8,833 Value ($000) $2,212 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 8,789 Value ($000) $2,048 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 8,517 Value ($000) $1,794 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,958 Value ($000) $336 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 2,124 Value ($000) $409 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,958 Value ($000) $335 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,958 Value ($000) $380 Avg Close $172.06 Range $157.65 - $192.15
Q3 2020
Shares 2,840 Value ($000) $329 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 710 Value ($000) $259 Avg Close $75.09 Range $57.29 - $90.30
Q4 2019
Shares 710 Value ($000) $208 Avg Close $62.02 Range $51.75 - $70.93
Q4 2015
Shares 5,695 Value ($000) $599 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 3,280 Value ($000) $362 Avg Close $26.29 Range $20.65 - $29.72
Q2 2014
Shares 3,640 Value ($000) $338 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 550 Value ($000) $295 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 604 Value ($000) $339 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 1,305 Value ($000) $622 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 2,288 Value ($000) $907 Avg Close $13.16 Range $11.72 - $14.18