APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q4 2025

Shares 13,755 Value ($000) $3,740 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 14,159 Value ($000) $4 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 14,634 Value ($000) $3 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 14,930 Value ($000) $3 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 15,315 Value ($000) $4 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 15,415 Value ($000) $4 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 16,487 Value ($000) $3 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 17,105 Value ($000) $3 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 18,246 Value ($000) $4 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 18,414 Value ($000) $3 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 18,903 Value ($000) $4 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 20,961 Value ($000) $3 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 21,444 Value ($000) $3 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 21,517 Value ($000) $2,974 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 21,723 Value ($000) $2,970 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 21,626 Value ($000) $3,776 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 23,150 Value ($000) $4,111 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 24,136 Value ($000) $3,415 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 25,416 Value ($000) $3,481 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 26,548 Value ($000) $3,243 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 29,352 Value ($000) $3,895 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 29,389 Value ($000) $3,404 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 9,493 Value ($000) $3,463 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 10,396 Value ($000) $2,644 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 11,459 Value ($000) $3,365 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 12,413 Value ($000) $2,780 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 12,648 Value ($000) $2,503 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 12,703 Value ($000) $2,413 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 12,647 Value ($000) $1,995 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 12,756 Value ($000) $2,880 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 13,874 Value ($000) $2,568 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 13,906 Value ($000) $2,333 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 14,599 Value ($000) $2,471 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 15,067 Value ($000) $2,322 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 15,659 Value ($000) $2,255 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 16,162 Value ($000) $2,322 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 16,940 Value ($000) $1,962 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 16,986 Value ($000) $1,920 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 17,044 Value ($000) $1,629 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 17,237 Value ($000) $1,879 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 17,649 Value ($000) $1,858 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 17,880 Value ($000) $1,972 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 18,625 Value ($000) $2,336 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 19,969 Value ($000) $2,485 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 21,500 Value ($000) $2,373 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 21,502 Value ($000) $2,166 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 13,135 Value ($000) $1,221 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 2,039 Value ($000) $1,094 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 2,043 Value ($000) $1,146 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 2,088 Value ($000) $995 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,224 Value ($000) $882 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,755	$3,740	$268.34	$243.76 - $288.62
Q3 2025	14,159	$4	$225.58	$201.08 - $257.35
Q2 2025	14,634	$3	$201.41	$168.63 - $224.42
Q1 2025	14,930	$3	$230.77	$207.71 - $249.15
Q4 2024	15,315	$4	$234.51	$218.48 - $258.93
Q3 2024	15,415	$4	$221.95	$194.68 - $235.63
Q2 2024	16,487	$3	$185.12	$162.75 - $218.71
Q1 2024	17,105	$3	$180.25	$167.13 - $194.54
Q4 2023	18,246	$4	$182.81	$163.90 - $197.75
Q3 2023	18,414	$3	$181.32	$165.83 - $195.85
Q2 2023	18,903	$4	$172.06	$157.65 - $192.15
Q1 2023	20,961	$3	$145.49	$122.32 - $162.80
Q4 2022	21,444	$3	$140.70	$124.00 - $154.90
Q3 2022	21,517	$2,974	$154.28	$133.24 - $173.24
Q2 2022	21,723	$2,970	$148.64	$126.74 - $175.05
Q1 2022	21,626	$3,776	$164.84	$147.20 - $179.18
Q4 2021	23,150	$4,111	$154.71	$135.23 - $178.39
Q3 2021	24,136	$3,415	$143.90	$132.58 - $153.80
Q2 2021	25,416	$3,481	$126.45	$119.38 - $134.19
Q1 2021	26,548	$3,243	$125.06	$113.29 - $141.24
Q4 2020	29,352	$3,895	$117.01	$104.29 - $135.11
Q3 2020	29,389	$3,404	$105.97	$86.47 - $134.09
Q2 2020	9,493	$3,463	$75.09	$57.29 - $90.30
Q1 2020	10,396	$2,644	$71.07	$51.42 - $79.14
Q4 2019	11,459	$3,365	$62.02	$51.75 - $70.93
Q3 2019	12,413	$2,780	$50.22	$46.15 - $54.47
Q2 2019	12,648	$2,503	$46.62	$40.80 - $51.40
Q1 2019	12,703	$2,413	$40.43	$33.75 - $47.19
Q4 2018	12,647	$1,995	$46.01	$34.85 - $55.30
Q3 2018	12,756	$2,880	$49.27	$43.30 - $54.40
Q2 2018	13,874	$2,568	$42.75	$37.77 - $45.84
Q1 2018	13,906	$2,333	$40.42	$35.33 - $43.15
Q4 2017	14,599	$2,471	$39.08	$35.58 - $41.50
Q3 2017	15,067	$2,322	$36.15	$33.10 - $38.49
Q2 2017	15,659	$2,255	$34.31	$32.42 - $36.41
Q1 2017	16,162	$2,322	$30.44	$26.45 - $33.45
Q4 2016	16,940	$1,962	$26.09	$23.99 - $27.22
Q3 2016	16,986	$1,920	$24.23	$21.52 - $26.64
Q2 2016	17,044	$1,629	$22.62	$20.41 - $25.48
Q1 2016	17,237	$1,879	$22.55	$20.83 - $25.03
Q4 2015	17,649	$1,858	$25.73	$23.63 - $27.80
Q3 2015	17,880	$1,972	$26.29	$20.65 - $29.72
Q2 2015	18,625	$2,336	$28.55	$27.40 - $29.94
Q1 2015	19,969	$2,485	$26.84	$23.20 - $29.73
Q4 2014	21,500	$2,373	$24.08	$21.01 - $26.55
Q3 2014	21,502	$2,166	$21.63	$20.33 - $22.90
Q2 2014	13,135	$1,221	$18.66	$15.96 - $20.88
Q1 2014	2,039	$1,094	$16.58	$15.31 - $17.38
Q4 2013	2,043	$1,146	$16.37	$14.75 - $17.84
Q3 2013	2,088	$995	$14.28	$12.29 - $15.84
Q2 2013	2,224	$882	$13.16	$11.72 - $14.18