APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q4 2025

Shares 118,890 Value ($000) $32 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 119,106 Value ($000) $30 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 103,824 Value ($000) $21 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 103,860 Value ($000) $23 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 103,869 Value ($000) $26 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 103,074 Value ($000) $24 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 103,381 Value ($000) $22 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 132,423 Value ($000) $23 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 140,485 Value ($000) $27 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 137,624 Value ($000) $24 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 142,789 Value ($000) $28 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 141,889 Value ($000) $23 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 141,605 Value ($000) $18 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 142,176 Value ($000) $19,649 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 188,305 Value ($000) $25,745 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 211,223 Value ($000) $36,882 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 211,888 Value ($000) $37,625 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 209,779 Value ($000) $29,684 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 213,640 Value ($000) $29,260 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 217,183 Value ($000) $26,529 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 219,183 Value ($000) $29,083 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 206,105 Value ($000) $23,869 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 54,101 Value ($000) $19,736 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 11,936 Value ($000) $3,035 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 13,910 Value ($000) $4,085 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 16,375 Value ($000) $3,668 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 17,295 Value ($000) $3,423 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 15,846 Value ($000) $3,010 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 16,009 Value ($000) $2,525 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 14,559 Value ($000) $3,287 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 13,946 Value ($000) $2,582 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 13,500 Value ($000) $2,265 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 11,760 Value ($000) $1,990 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 11,050 Value ($000) $1,703 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 9,109 Value ($000) $1,312 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 9,007 Value ($000) $1,294 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 8,327 Value ($000) $971 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 8,727 Value ($000) $987 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 8,599 Value ($000) $834 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 9,416 Value ($000) $1,026 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 4,542 Value ($000) $478 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 4,277 Value ($000) $474 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 3,577 Value ($000) $429 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 2,758 Value ($000) $343 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 3,752 Value ($000) $414 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 9,225 Value ($000) $929 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 7,973 Value ($000) $741 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,139 Value ($000) $611 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 756 Value ($000) $411 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 755 Value ($000) $360 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 535 Value ($000) $212 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,890	$32	$268.34	$243.76 - $288.62
Q3 2025	119,106	$30	$225.58	$201.08 - $257.35
Q2 2025	103,824	$21	$201.41	$168.63 - $224.42
Q1 2025	103,860	$23	$230.77	$207.71 - $249.15
Q4 2024	103,869	$26	$234.51	$218.48 - $258.93
Q3 2024	103,074	$24	$221.95	$194.68 - $235.63
Q2 2024	103,381	$22	$185.12	$162.75 - $218.71
Q1 2024	132,423	$23	$180.25	$167.13 - $194.54
Q4 2023	140,485	$27	$182.81	$163.90 - $197.75
Q3 2023	137,624	$24	$181.32	$165.83 - $195.85
Q2 2023	142,789	$28	$172.06	$157.65 - $192.15
Q1 2023	141,889	$23	$145.49	$122.32 - $162.80
Q4 2022	141,605	$18	$140.70	$124.00 - $154.90
Q3 2022	142,176	$19,649	$154.28	$133.24 - $173.24
Q2 2022	188,305	$25,745	$148.64	$126.74 - $175.05
Q1 2022	211,223	$36,882	$164.84	$147.20 - $179.18
Q4 2021	211,888	$37,625	$154.71	$135.23 - $178.39
Q3 2021	209,779	$29,684	$143.90	$132.58 - $153.80
Q2 2021	213,640	$29,260	$126.45	$119.38 - $134.19
Q1 2021	217,183	$26,529	$125.06	$113.29 - $141.24
Q4 2020	219,183	$29,083	$117.01	$104.29 - $135.11
Q3 2020	206,105	$23,869	$105.97	$86.47 - $134.09
Q2 2020	54,101	$19,736	$75.09	$57.29 - $90.30
Q1 2020	11,936	$3,035	$71.07	$51.42 - $79.14
Q4 2019	13,910	$4,085	$62.02	$51.75 - $70.93
Q3 2019	16,375	$3,668	$50.22	$46.15 - $54.47
Q2 2019	17,295	$3,423	$46.62	$40.80 - $51.40
Q1 2019	15,846	$3,010	$40.43	$33.75 - $47.19
Q4 2018	16,009	$2,525	$46.01	$34.85 - $55.30
Q3 2018	14,559	$3,287	$49.27	$43.30 - $54.40
Q2 2018	13,946	$2,582	$42.75	$37.77 - $45.84
Q1 2018	13,500	$2,265	$40.42	$35.33 - $43.15
Q4 2017	11,760	$1,990	$39.08	$35.58 - $41.50
Q3 2017	11,050	$1,703	$36.15	$33.10 - $38.49
Q2 2017	9,109	$1,312	$34.31	$32.42 - $36.41
Q1 2017	9,007	$1,294	$30.44	$26.45 - $33.45
Q4 2016	8,327	$971	$26.09	$23.99 - $27.22
Q3 2016	8,727	$987	$24.23	$21.52 - $26.64
Q2 2016	8,599	$834	$22.62	$20.41 - $25.48
Q1 2016	9,416	$1,026	$22.55	$20.83 - $25.03
Q4 2015	4,542	$478	$25.73	$23.63 - $27.80
Q3 2015	4,277	$474	$26.29	$20.65 - $29.72
Q2 2015	3,577	$429	$28.55	$27.40 - $29.94
Q1 2015	2,758	$343	$26.84	$23.20 - $29.73
Q4 2014	3,752	$414	$24.08	$21.01 - $26.55
Q3 2014	9,225	$929	$21.63	$20.33 - $22.90
Q2 2014	7,973	$741	$18.66	$15.96 - $20.88
Q1 2014	1,139	$611	$16.58	$15.31 - $17.38
Q4 2013	756	$411	$16.37	$14.75 - $17.84
Q3 2013	755	$360	$14.28	$12.29 - $15.84
Q2 2013	535	$212	$13.16	$11.72 - $14.18