APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 272,320 Value ($000) $74 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 273,595 Value ($000) $70 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 274,279 Value ($000) $56 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 275,909 Value ($000) $61 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 278,073 Value ($000) $70 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 280,138 Value ($000) $65 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 280,318 Value ($000) $59 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 282,674 Value ($000) $48 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 283,499 Value ($000) $55 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 284,822 Value ($000) $49 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 187,188 Value ($000) $36 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 186,206 Value ($000) $31 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 190,017 Value ($000) $25 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 190,811 Value ($000) $26,382 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 192,657 Value ($000) $26,341 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 193,306 Value ($000) $33,752 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 188,547 Value ($000) $33,486 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 189,058 Value ($000) $26,762 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 187,492 Value ($000) $25,679 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 254,026 Value ($000) $31,029 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 264,321 Value ($000) $35,073 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 260,423 Value ($000) $30,160 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 61,366 Value ($000) $22,386 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 54,112 Value ($000) $13,760 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 54,816 Value ($000) $16,096 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 56,423 Value ($000) $12,637 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 50,507 Value ($000) $9,997 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 46,509 Value ($000) $8,834 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 46,562 Value ($000) $7,345 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 48,351 Value ($000) $10,915 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 48,450 Value ($000) $8,968 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 44,168 Value ($000) $7,411 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 44,314 Value ($000) $7,500 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 35,902 Value ($000) $5,534 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 20,142 Value ($000) $2,901 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 19,769 Value ($000) $2,840 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 20,878 Value ($000) $2,418 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 22,340 Value ($000) $2,526 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 21,619 Value ($000) $2,066 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 21,523 Value ($000) $2,345 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 20,481 Value ($000) $2,156 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 20,262 Value ($000) $2,235 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 20,540 Value ($000) $2,576 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 21,485 Value ($000) $2,673 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 22,015 Value ($000) $2,430 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 25,153 Value ($000) $2,534 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 37,221 Value ($000) $3,459 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 5,617 Value ($000) $3,014 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 5,787 Value ($000) $3,247 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 5,810 Value ($000) $2,770 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 5,928 Value ($000) $2,351 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,320	$74	$268.34	$243.76 - $288.62
Q3 2025	273,595	$70	$225.58	$201.08 - $257.35
Q2 2025	274,279	$56	$201.41	$168.63 - $224.42
Q1 2025	275,909	$61	$230.77	$207.71 - $249.15
Q4 2024	278,073	$70	$234.51	$218.48 - $258.93
Q3 2024	280,138	$65	$221.95	$194.68 - $235.63
Q2 2024	280,318	$59	$185.12	$162.75 - $218.71
Q1 2024	282,674	$48	$180.25	$167.13 - $194.54
Q4 2023	283,499	$55	$182.81	$163.90 - $197.75
Q3 2023	284,822	$49	$181.32	$165.83 - $195.85
Q2 2023	187,188	$36	$172.06	$157.65 - $192.15
Q1 2023	186,206	$31	$145.49	$122.32 - $162.80
Q4 2022	190,017	$25	$140.70	$124.00 - $154.90
Q3 2022	190,811	$26,382	$154.28	$133.24 - $173.24
Q2 2022	192,657	$26,341	$148.64	$126.74 - $175.05
Q1 2022	193,306	$33,752	$164.84	$147.20 - $179.18
Q4 2021	188,547	$33,486	$154.71	$135.23 - $178.39
Q3 2021	189,058	$26,762	$143.90	$132.58 - $153.80
Q2 2021	187,492	$25,679	$126.45	$119.38 - $134.19
Q1 2021	254,026	$31,029	$125.06	$113.29 - $141.24
Q4 2020	264,321	$35,073	$117.01	$104.29 - $135.11
Q3 2020	260,423	$30,160	$105.97	$86.47 - $134.09
Q2 2020	61,366	$22,386	$75.09	$57.29 - $90.30
Q1 2020	54,112	$13,760	$71.07	$51.42 - $79.14
Q4 2019	54,816	$16,096	$62.02	$51.75 - $70.93
Q3 2019	56,423	$12,637	$50.22	$46.15 - $54.47
Q2 2019	50,507	$9,997	$46.62	$40.80 - $51.40
Q1 2019	46,509	$8,834	$40.43	$33.75 - $47.19
Q4 2018	46,562	$7,345	$46.01	$34.85 - $55.30
Q3 2018	48,351	$10,915	$49.27	$43.30 - $54.40
Q2 2018	48,450	$8,968	$42.75	$37.77 - $45.84
Q1 2018	44,168	$7,411	$40.42	$35.33 - $43.15
Q4 2017	44,314	$7,500	$39.08	$35.58 - $41.50
Q3 2017	35,902	$5,534	$36.15	$33.10 - $38.49
Q2 2017	20,142	$2,901	$34.31	$32.42 - $36.41
Q1 2017	19,769	$2,840	$30.44	$26.45 - $33.45
Q4 2016	20,878	$2,418	$26.09	$23.99 - $27.22
Q3 2016	22,340	$2,526	$24.23	$21.52 - $26.64
Q2 2016	21,619	$2,066	$22.62	$20.41 - $25.48
Q1 2016	21,523	$2,345	$22.55	$20.83 - $25.03
Q4 2015	20,481	$2,156	$25.73	$23.63 - $27.80
Q3 2015	20,262	$2,235	$26.29	$20.65 - $29.72
Q2 2015	20,540	$2,576	$28.55	$27.40 - $29.94
Q1 2015	21,485	$2,673	$26.84	$23.20 - $29.73
Q4 2014	22,015	$2,430	$24.08	$21.01 - $26.55
Q3 2014	25,153	$2,534	$21.63	$20.33 - $22.90
Q2 2014	37,221	$3,459	$18.66	$15.96 - $20.88
Q1 2014	5,617	$3,014	$16.58	$15.31 - $17.38
Q4 2013	5,787	$3,247	$16.37	$14.75 - $17.84
Q3 2013	5,810	$2,770	$14.28	$12.29 - $15.84
Q2 2013	5,928	$2,351	$13.16	$11.72 - $14.18