APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 574,417 Value ($000) $156,161 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 570,409 Value ($000) $145,243 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 578,619 Value ($000) $118,715 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 723,422 Value ($000) $160,694 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 749,682 Value ($000) $187,735 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 629,649 Value ($000) $146,708 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 641,241 Value ($000) $135,058 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 651,920 Value ($000) $111,791 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 776,229 Value ($000) $149,447 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 774,480 Value ($000) $132,599 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 777,934 Value ($000) $150,896 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 810,552 Value ($000) $133,660 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 834,179 Value ($000) $108,385 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 844,320 Value ($000) $116,685 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 848,112 Value ($000) $115,954 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 866,416 Value ($000) $151,284 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 894,229 Value ($000) $158,788 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 910,779 Value ($000) $128,876 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 997,657 Value ($000) $136,640 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,028,527 Value ($000) $125,635 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,033,947 Value ($000) $137,195 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,041,153 Value ($000) $120,576 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 289,076 Value ($000) $105,455 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 291,075 Value ($000) $74,018 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 309,535 Value ($000) $90,894 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 310,460 Value ($000) $69,534 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 317,825 Value ($000) $62,904 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 327,103 Value ($000) $62,133 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 329,990 Value ($000) $52,053 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 331,867 Value ($000) $74,916 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 337,029 Value ($000) $62,388 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 337,994 Value ($000) $56,709 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 350,209 Value ($000) $59,266 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 351,386 Value ($000) $54,156 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 354,000 Value ($000) $50,983 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 356,073 Value ($000) $51,154 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 361,318 Value ($000) $41,848 Avg Close $26.09 Range $23.99 - $27.22

Q2 2016

Shares 374,115 Value ($000) $35,765 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 376,126 Value ($000) $40,994 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 374,458 Value ($000) $39,415 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 377,853 Value ($000) $41,677 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 373,722 Value ($000) $46,874 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 373,024 Value ($000) $46,415 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 379,642 Value ($000) $41,905 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 385,397 Value ($000) $38,828 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 388,847 Value ($000) $36,134 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 56,491 Value ($000) $30,321 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 56,714 Value ($000) $31,818 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 57,270 Value ($000) $27,303 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 57,368 Value ($000) $22,749 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574,417	$156,161	$268.34	$243.76 - $288.62
Q3 2025	570,409	$145,243	$225.58	$201.08 - $257.35
Q2 2025	578,619	$118,715	$201.41	$168.63 - $224.42
Q1 2025	723,422	$160,694	$230.77	$207.71 - $249.15
Q4 2024	749,682	$187,735	$234.51	$218.48 - $258.93
Q3 2024	629,649	$146,708	$221.95	$194.68 - $235.63
Q2 2024	641,241	$135,058	$185.12	$162.75 - $218.71
Q1 2024	651,920	$111,791	$180.25	$167.13 - $194.54
Q4 2023	776,229	$149,447	$182.81	$163.90 - $197.75
Q3 2023	774,480	$132,599	$181.32	$165.83 - $195.85
Q2 2023	777,934	$150,896	$172.06	$157.65 - $192.15
Q1 2023	810,552	$133,660	$145.49	$122.32 - $162.80
Q4 2022	834,179	$108,385	$140.70	$124.00 - $154.90
Q3 2022	844,320	$116,685	$154.28	$133.24 - $173.24
Q2 2022	848,112	$115,954	$148.64	$126.74 - $175.05
Q1 2022	866,416	$151,284	$164.84	$147.20 - $179.18
Q4 2021	894,229	$158,788	$154.71	$135.23 - $178.39
Q3 2021	910,779	$128,876	$143.90	$132.58 - $153.80
Q2 2021	997,657	$136,640	$126.45	$119.38 - $134.19
Q1 2021	1,028,527	$125,635	$125.06	$113.29 - $141.24
Q4 2020	1,033,947	$137,195	$117.01	$104.29 - $135.11
Q3 2020	1,041,153	$120,576	$105.97	$86.47 - $134.09
Q2 2020	289,076	$105,455	$75.09	$57.29 - $90.30
Q1 2020	291,075	$74,018	$71.07	$51.42 - $79.14
Q4 2019	309,535	$90,894	$62.02	$51.75 - $70.93
Q3 2019	310,460	$69,534	$50.22	$46.15 - $54.47
Q2 2019	317,825	$62,904	$46.62	$40.80 - $51.40
Q1 2019	327,103	$62,133	$40.43	$33.75 - $47.19
Q4 2018	329,990	$52,053	$46.01	$34.85 - $55.30
Q3 2018	331,867	$74,916	$49.27	$43.30 - $54.40
Q2 2018	337,029	$62,388	$42.75	$37.77 - $45.84
Q1 2018	337,994	$56,709	$40.42	$35.33 - $43.15
Q4 2017	350,209	$59,266	$39.08	$35.58 - $41.50
Q3 2017	351,386	$54,156	$36.15	$33.10 - $38.49
Q2 2017	354,000	$50,983	$34.31	$32.42 - $36.41
Q1 2017	356,073	$51,154	$30.44	$26.45 - $33.45
Q4 2016	361,318	$41,848	$26.09	$23.99 - $27.22
Q2 2016	374,115	$35,765	$22.62	$20.41 - $25.48
Q1 2016	376,126	$40,994	$22.55	$20.83 - $25.03
Q4 2015	374,458	$39,415	$25.73	$23.63 - $27.80
Q3 2015	377,853	$41,677	$26.29	$20.65 - $29.72
Q2 2015	373,722	$46,874	$28.55	$27.40 - $29.94
Q1 2015	373,024	$46,415	$26.84	$23.20 - $29.73
Q4 2014	379,642	$41,905	$24.08	$21.01 - $26.55
Q3 2014	385,397	$38,828	$21.63	$20.33 - $22.90
Q2 2014	388,847	$36,134	$18.66	$15.96 - $20.88
Q1 2014	56,491	$30,321	$16.58	$15.31 - $17.38
Q4 2013	56,714	$31,818	$16.37	$14.75 - $17.84
Q3 2013	57,270	$27,303	$14.28	$12.29 - $15.84
Q2 2013	57,368	$22,749	$13.16	$11.72 - $14.18