APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025

Shares 6,939 Value ($000) $1,886 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 7,347 Value ($000) $1,871 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 9,062 Value ($000) $1,859 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 6,363 Value ($000) $1,413 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 8,008 Value ($000) $2,005 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 8,007 Value ($000) $1,866 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 8,357 Value ($000) $1,760 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 9,057 Value ($000) $1,553 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 9,517 Value ($000) $1,832 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 10,082 Value ($000) $1,726 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 10,811 Value ($000) $2,097 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 11,319 Value ($000) $1,866 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 11,341 Value ($000) $1,474 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 11,678 Value ($000) $1,614 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 12,167 Value ($000) $1,663 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 13,102 Value ($000) $2,288 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 13,504 Value ($000) $2,398 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 13,574 Value ($000) $1,921 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 14,168 Value ($000) $1,940 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 14,391 Value ($000) $1,758 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 23,613 Value ($000) $3,133 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 41,724 Value ($000) $4,832 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 12,071 Value ($000) $4,403 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 11,931 Value ($000) $3,034 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 12,321 Value ($000) $3,618 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 13,121 Value ($000) $2,939 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 15,204 Value ($000) $3,009 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 15,139 Value ($000) $2,876 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,939	$1,886	$268.34	$243.76 - $288.62
Q3 2025	7,347	$1,871	$225.58	$201.08 - $257.35
Q2 2025	9,062	$1,859	$201.41	$168.63 - $224.42
Q1 2025	6,363	$1,413	$230.77	$207.71 - $249.15
Q4 2024	8,008	$2,005	$234.51	$218.48 - $258.93
Q3 2024	8,007	$1,866	$221.95	$194.68 - $235.63
Q2 2024	8,357	$1,760	$185.12	$162.75 - $218.71
Q1 2024	9,057	$1,553	$180.25	$167.13 - $194.54
Q4 2023	9,517	$1,832	$182.81	$163.90 - $197.75
Q3 2023	10,082	$1,726	$181.32	$165.83 - $195.85
Q2 2023	10,811	$2,097	$172.06	$157.65 - $192.15
Q1 2023	11,319	$1,866	$145.49	$122.32 - $162.80
Q4 2022	11,341	$1,474	$140.70	$124.00 - $154.90
Q3 2022	11,678	$1,614	$154.28	$133.24 - $173.24
Q2 2022	12,167	$1,663	$148.64	$126.74 - $175.05
Q1 2022	13,102	$2,288	$164.84	$147.20 - $179.18
Q4 2021	13,504	$2,398	$154.71	$135.23 - $178.39
Q3 2021	13,574	$1,921	$143.90	$132.58 - $153.80
Q2 2021	14,168	$1,940	$126.45	$119.38 - $134.19
Q1 2021	14,391	$1,758	$125.06	$113.29 - $141.24
Q4 2020	23,613	$3,133	$117.01	$104.29 - $135.11
Q3 2020	41,724	$4,832	$105.97	$86.47 - $134.09
Q2 2020	12,071	$4,403	$75.09	$57.29 - $90.30
Q1 2020	11,931	$3,034	$71.07	$51.42 - $79.14
Q4 2019	12,321	$3,618	$62.02	$51.75 - $70.93
Q3 2019	13,121	$2,939	$50.22	$46.15 - $54.47
Q2 2019	15,204	$3,009	$46.62	$40.80 - $51.40
Q1 2019	15,139	$2,876	$40.43	$33.75 - $47.19