APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025

Shares 146,802 Value ($000) $39,910 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 148,549 Value ($000) $37,825 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 148,576 Value ($000) $30,483 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 142,117 Value ($000) $31,569 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 142,768 Value ($000) $35,752 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 140,607 Value ($000) $32,761 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 138,429 Value ($000) $29,156 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 139,292 Value ($000) $23,886 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 138,860 Value ($000) $26,735 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 139,859 Value ($000) $23,945 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 143,088 Value ($000) $27,755 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 145,523 Value ($000) $23,997 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 137,102 Value ($000) $17,814 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 134,597 Value ($000) $18,601 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 135,093 Value ($000) $18,470 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 127,926 Value ($000) $22,337 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 125,539 Value ($000) $22,292 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 125,897 Value ($000) $17,814 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 121,165 Value ($000) $16,595 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 120,564 Value ($000) $14,727 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 121,045 Value ($000) $16,061 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 119,675 Value ($000) $13,860 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 30,154 Value ($000) $11,000 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 30,669 Value ($000) $7,799 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 32,017 Value ($000) $9,402 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 32,903 Value ($000) $7,369 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 33,667 Value ($000) $6,663 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 36,625 Value ($000) $6,957 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 36,614 Value ($000) $5,775 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 35,790 Value ($000) $8,079 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 36,311 Value ($000) $6,721 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 35,916 Value ($000) $6,026 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 38,149 Value ($000) $6,456 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 38,895 Value ($000) $5,995 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 39,256 Value ($000) $5,654 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 39,698 Value ($000) $5,703 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 43,879 Value ($000) $5,082 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 41,908 Value ($000) $4,738 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 41,506 Value ($000) $3,968 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 21,638 Value ($000) $2,358 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 4,051 Value ($000) $426 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 4,152 Value ($000) $458 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 4,451 Value ($000) $558 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 3,881 Value ($000) $483 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 3,880 Value ($000) $428 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 3,782 Value ($000) $381 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 3,755 Value ($000) $349 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 535 Value ($000) $287 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 537 Value ($000) $301 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 495 Value ($000) $236 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,802	$39,910	$268.34	$243.76 - $288.62
Q3 2025	148,549	$37,825	$225.58	$201.08 - $257.35
Q2 2025	148,576	$30,483	$201.41	$168.63 - $224.42
Q1 2025	142,117	$31,569	$230.77	$207.71 - $249.15
Q4 2024	142,768	$35,752	$234.51	$218.48 - $258.93
Q3 2024	140,607	$32,761	$221.95	$194.68 - $235.63
Q2 2024	138,429	$29,156	$185.12	$162.75 - $218.71
Q1 2024	139,292	$23,886	$180.25	$167.13 - $194.54
Q4 2023	138,860	$26,735	$182.81	$163.90 - $197.75
Q3 2023	139,859	$23,945	$181.32	$165.83 - $195.85
Q2 2023	143,088	$27,755	$172.06	$157.65 - $192.15
Q1 2023	145,523	$23,997	$145.49	$122.32 - $162.80
Q4 2022	137,102	$17,814	$140.70	$124.00 - $154.90
Q3 2022	134,597	$18,601	$154.28	$133.24 - $173.24
Q2 2022	135,093	$18,470	$148.64	$126.74 - $175.05
Q1 2022	127,926	$22,337	$164.84	$147.20 - $179.18
Q4 2021	125,539	$22,292	$154.71	$135.23 - $178.39
Q3 2021	125,897	$17,814	$143.90	$132.58 - $153.80
Q2 2021	121,165	$16,595	$126.45	$119.38 - $134.19
Q1 2021	120,564	$14,727	$125.06	$113.29 - $141.24
Q4 2020	121,045	$16,061	$117.01	$104.29 - $135.11
Q3 2020	119,675	$13,860	$105.97	$86.47 - $134.09
Q2 2020	30,154	$11,000	$75.09	$57.29 - $90.30
Q1 2020	30,669	$7,799	$71.07	$51.42 - $79.14
Q4 2019	32,017	$9,402	$62.02	$51.75 - $70.93
Q3 2019	32,903	$7,369	$50.22	$46.15 - $54.47
Q2 2019	33,667	$6,663	$46.62	$40.80 - $51.40
Q1 2019	36,625	$6,957	$40.43	$33.75 - $47.19
Q4 2018	36,614	$5,775	$46.01	$34.85 - $55.30
Q3 2018	35,790	$8,079	$49.27	$43.30 - $54.40
Q2 2018	36,311	$6,721	$42.75	$37.77 - $45.84
Q1 2018	35,916	$6,026	$40.42	$35.33 - $43.15
Q4 2017	38,149	$6,456	$39.08	$35.58 - $41.50
Q3 2017	38,895	$5,995	$36.15	$33.10 - $38.49
Q2 2017	39,256	$5,654	$34.31	$32.42 - $36.41
Q1 2017	39,698	$5,703	$30.44	$26.45 - $33.45
Q4 2016	43,879	$5,082	$26.09	$23.99 - $27.22
Q3 2016	41,908	$4,738	$24.23	$21.52 - $26.64
Q2 2016	41,506	$3,968	$22.62	$20.41 - $25.48
Q1 2016	21,638	$2,358	$22.55	$20.83 - $25.03
Q4 2015	4,051	$426	$25.73	$23.63 - $27.80
Q3 2015	4,152	$458	$26.29	$20.65 - $29.72
Q2 2015	4,451	$558	$28.55	$27.40 - $29.94
Q1 2015	3,881	$483	$26.84	$23.20 - $29.73
Q4 2014	3,880	$428	$24.08	$21.01 - $26.55
Q3 2014	3,782	$381	$21.63	$20.33 - $22.90
Q2 2014	3,755	$349	$18.66	$15.96 - $20.88
Q1 2014	535	$287	$16.58	$15.31 - $17.38
Q4 2013	537	$301	$16.37	$14.75 - $17.84
Q3 2013	495	$236	$14.28	$12.29 - $15.84