APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025

Shares 240,735 Value ($000) $65 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 250,192 Value ($000) $64 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 254,468 Value ($000) $52 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 245,305 Value ($000) $54 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 248,949 Value ($000) $62 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 255,170 Value ($000) $59 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 259,373 Value ($000) $55 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 271,746 Value ($000) $47 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 276,938 Value ($000) $53 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 282,423 Value ($000) $48 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 290,526 Value ($000) $56 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 303,521 Value ($000) $50 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 308,847 Value ($000) $40 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 297,658 Value ($000) $41,136 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 297,562 Value ($000) $40,682 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 302,947 Value ($000) $52,897 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 307,952 Value ($000) $54,683 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 305,108 Value ($000) $43,172 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 305,657 Value ($000) $41,862 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 315,763 Value ($000) $38,570 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 322,675 Value ($000) $42,815 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 327,721 Value ($000) $37,953 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 86,992 Value ($000) $31,734 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 91,056 Value ($000) $23,154 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 103,180 Value ($000) $30,298 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 107,031 Value ($000) $23,971 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 114,790 Value ($000) $22,719 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 103,083 Value ($000) $19,580 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 98,961 Value ($000) $15,610 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 100,313 Value ($000) $22,644 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 101,336 Value ($000) $18,758 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 102,930 Value ($000) $17,269 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 104,031 Value ($000) $17,541 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 108,713 Value ($000) $16,754 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 108,867 Value ($000) $15,679 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 105,909 Value ($000) $15,215 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 109,463 Value ($000) $12,678 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 108,831 Value ($000) $12,303 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 107,230 Value ($000) $10,251 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 103,817 Value ($000) $11,315 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 102,576 Value ($000) $10,253 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 100,154 Value ($000) $11,047 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 98,136 Value ($000) $12,308 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 95,757 Value ($000) $11,916 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 93,427 Value ($000) $10,312 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 84,638 Value ($000) $8,527 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 84,360 Value ($000) $7,840 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 11,908 Value ($000) $6,392 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 10,327 Value ($000) $5,793 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 10,338 Value ($000) $4,928 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 10,112 Value ($000) $4,009 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,735	$65	$268.34	$243.76 - $288.62
Q3 2025	250,192	$64	$225.58	$201.08 - $257.35
Q2 2025	254,468	$52	$201.41	$168.63 - $224.42
Q1 2025	245,305	$54	$230.77	$207.71 - $249.15
Q4 2024	248,949	$62	$234.51	$218.48 - $258.93
Q3 2024	255,170	$59	$221.95	$194.68 - $235.63
Q2 2024	259,373	$55	$185.12	$162.75 - $218.71
Q1 2024	271,746	$47	$180.25	$167.13 - $194.54
Q4 2023	276,938	$53	$182.81	$163.90 - $197.75
Q3 2023	282,423	$48	$181.32	$165.83 - $195.85
Q2 2023	290,526	$56	$172.06	$157.65 - $192.15
Q1 2023	303,521	$50	$145.49	$122.32 - $162.80
Q4 2022	308,847	$40	$140.70	$124.00 - $154.90
Q3 2022	297,658	$41,136	$154.28	$133.24 - $173.24
Q2 2022	297,562	$40,682	$148.64	$126.74 - $175.05
Q1 2022	302,947	$52,897	$164.84	$147.20 - $179.18
Q4 2021	307,952	$54,683	$154.71	$135.23 - $178.39
Q3 2021	305,108	$43,172	$143.90	$132.58 - $153.80
Q2 2021	305,657	$41,862	$126.45	$119.38 - $134.19
Q1 2021	315,763	$38,570	$125.06	$113.29 - $141.24
Q4 2020	322,675	$42,815	$117.01	$104.29 - $135.11
Q3 2020	327,721	$37,953	$105.97	$86.47 - $134.09
Q2 2020	86,992	$31,734	$75.09	$57.29 - $90.30
Q1 2020	91,056	$23,154	$71.07	$51.42 - $79.14
Q4 2019	103,180	$30,298	$62.02	$51.75 - $70.93
Q3 2019	107,031	$23,971	$50.22	$46.15 - $54.47
Q2 2019	114,790	$22,719	$46.62	$40.80 - $51.40
Q1 2019	103,083	$19,580	$40.43	$33.75 - $47.19
Q4 2018	98,961	$15,610	$46.01	$34.85 - $55.30
Q3 2018	100,313	$22,644	$49.27	$43.30 - $54.40
Q2 2018	101,336	$18,758	$42.75	$37.77 - $45.84
Q1 2018	102,930	$17,269	$40.42	$35.33 - $43.15
Q4 2017	104,031	$17,541	$39.08	$35.58 - $41.50
Q3 2017	108,713	$16,754	$36.15	$33.10 - $38.49
Q2 2017	108,867	$15,679	$34.31	$32.42 - $36.41
Q1 2017	105,909	$15,215	$30.44	$26.45 - $33.45
Q4 2016	109,463	$12,678	$26.09	$23.99 - $27.22
Q3 2016	108,831	$12,303	$24.23	$21.52 - $26.64
Q2 2016	107,230	$10,251	$22.62	$20.41 - $25.48
Q1 2016	103,817	$11,315	$22.55	$20.83 - $25.03
Q4 2015	102,576	$10,253	$25.73	$23.63 - $27.80
Q3 2015	100,154	$11,047	$26.29	$20.65 - $29.72
Q2 2015	98,136	$12,308	$28.55	$27.40 - $29.94
Q1 2015	95,757	$11,916	$26.84	$23.20 - $29.73
Q4 2014	93,427	$10,312	$24.08	$21.01 - $26.55
Q3 2014	84,638	$8,527	$21.63	$20.33 - $22.90
Q2 2014	84,360	$7,840	$18.66	$15.96 - $20.88
Q1 2014	11,908	$6,392	$16.58	$15.31 - $17.38
Q4 2013	10,327	$5,793	$16.37	$14.75 - $17.84
Q3 2013	10,338	$4,928	$14.28	$12.29 - $15.84
Q2 2013	10,112	$4,009	$13.16	$11.72 - $14.18