APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025

Shares 307,683 Value ($000) $83,647 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 310,198 Value ($000) $78,986 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 316,386 Value ($000) $64,913 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 320,251 Value ($000) $71,137 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 322,369 Value ($000) $80,728 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 332,334 Value ($000) $77,434 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 346,727 Value ($000) $73,028 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 346,940 Value ($000) $59,493 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 353,155 Value ($000) $67,993 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 355,595 Value ($000) $60,881 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 358,440 Value ($000) $70 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 361,354 Value ($000) $60 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 361,718 Value ($000) $47 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 368,639 Value ($000) $50,946 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 352,636 Value ($000) $48,212 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 358,176 Value ($000) $62,541 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 376,256 Value ($000) $66,812 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 386,073 Value ($000) $54,629 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 390,639 Value ($000) $53,502 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 394,868 Value ($000) $48,233 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 394,526 Value ($000) $52,350 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 393,154 Value ($000) $45,531 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 99,127 Value ($000) $36,161 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 100,190 Value ($000) $25,477 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 102,228 Value ($000) $30,019 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 103,580 Value ($000) $23,199 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 104,634 Value ($000) $20,709 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 105,328 Value ($000) $20,007 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 105,090 Value ($000) $16,577 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 108,169 Value ($000) $24,418 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 108,505 Value ($000) $20,085 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 109,332 Value ($000) $18,344 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 110,538 Value ($000) $18,706 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 112,112 Value ($000) $17,279 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 112,801 Value ($000) $16,246 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 113,137 Value ($000) $16,253 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 112,795 Value ($000) $13,064 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 112,422 Value ($000) $12,709 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 112,123 Value ($000) $10,719 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 110,916 Value ($000) $12,089 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 110,674 Value ($000) $11,650 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 111,934 Value ($000) $12,346 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 107,230 Value ($000) $13,449 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 107,661 Value ($000) $13,396 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 107,503 Value ($000) $11,866 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 108,440 Value ($000) $10,925 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 111,281 Value ($000) $10,341 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 15,063 Value ($000) $8,085 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 14,307 Value ($000) $8,027 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 14,112 Value ($000) $6,728 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 14,269 Value ($000) $5,658 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,683	$83,647	$268.34	$243.76 - $288.62
Q3 2025	310,198	$78,986	$225.58	$201.08 - $257.35
Q2 2025	316,386	$64,913	$201.41	$168.63 - $224.42
Q1 2025	320,251	$71,137	$230.77	$207.71 - $249.15
Q4 2024	322,369	$80,728	$234.51	$218.48 - $258.93
Q3 2024	332,334	$77,434	$221.95	$194.68 - $235.63
Q2 2024	346,727	$73,028	$185.12	$162.75 - $218.71
Q1 2024	346,940	$59,493	$180.25	$167.13 - $194.54
Q4 2023	353,155	$67,993	$182.81	$163.90 - $197.75
Q3 2023	355,595	$60,881	$181.32	$165.83 - $195.85
Q2 2023	358,440	$70	$172.06	$157.65 - $192.15
Q1 2023	361,354	$60	$145.49	$122.32 - $162.80
Q4 2022	361,718	$47	$140.70	$124.00 - $154.90
Q3 2022	368,639	$50,946	$154.28	$133.24 - $173.24
Q2 2022	352,636	$48,212	$148.64	$126.74 - $175.05
Q1 2022	358,176	$62,541	$164.84	$147.20 - $179.18
Q4 2021	376,256	$66,812	$154.71	$135.23 - $178.39
Q3 2021	386,073	$54,629	$143.90	$132.58 - $153.80
Q2 2021	390,639	$53,502	$126.45	$119.38 - $134.19
Q1 2021	394,868	$48,233	$125.06	$113.29 - $141.24
Q4 2020	394,526	$52,350	$117.01	$104.29 - $135.11
Q3 2020	393,154	$45,531	$105.97	$86.47 - $134.09
Q2 2020	99,127	$36,161	$75.09	$57.29 - $90.30
Q1 2020	100,190	$25,477	$71.07	$51.42 - $79.14
Q4 2019	102,228	$30,019	$62.02	$51.75 - $70.93
Q3 2019	103,580	$23,199	$50.22	$46.15 - $54.47
Q2 2019	104,634	$20,709	$46.62	$40.80 - $51.40
Q1 2019	105,328	$20,007	$40.43	$33.75 - $47.19
Q4 2018	105,090	$16,577	$46.01	$34.85 - $55.30
Q3 2018	108,169	$24,418	$49.27	$43.30 - $54.40
Q2 2018	108,505	$20,085	$42.75	$37.77 - $45.84
Q1 2018	109,332	$18,344	$40.42	$35.33 - $43.15
Q4 2017	110,538	$18,706	$39.08	$35.58 - $41.50
Q3 2017	112,112	$17,279	$36.15	$33.10 - $38.49
Q2 2017	112,801	$16,246	$34.31	$32.42 - $36.41
Q1 2017	113,137	$16,253	$30.44	$26.45 - $33.45
Q4 2016	112,795	$13,064	$26.09	$23.99 - $27.22
Q3 2016	112,422	$12,709	$24.23	$21.52 - $26.64
Q2 2016	112,123	$10,719	$22.62	$20.41 - $25.48
Q1 2016	110,916	$12,089	$22.55	$20.83 - $25.03
Q4 2015	110,674	$11,650	$25.73	$23.63 - $27.80
Q3 2015	111,934	$12,346	$26.29	$20.65 - $29.72
Q2 2015	107,230	$13,449	$28.55	$27.40 - $29.94
Q1 2015	107,661	$13,396	$26.84	$23.20 - $29.73
Q4 2014	107,503	$11,866	$24.08	$21.01 - $26.55
Q3 2014	108,440	$10,925	$21.63	$20.33 - $22.90
Q2 2014	111,281	$10,341	$18.66	$15.96 - $20.88
Q1 2014	15,063	$8,085	$16.58	$15.31 - $17.38
Q4 2013	14,307	$8,027	$16.37	$14.75 - $17.84
Q3 2013	14,112	$6,728	$14.28	$12.29 - $15.84
Q2 2013	14,269	$5,658	$13.16	$11.72 - $14.18