APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 636,854 Value ($000) $173,135 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 598,954 Value ($000) $152,512 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 564,657 Value ($000) $115,851 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 495,144 Value ($000) $109,986 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 490,566 Value ($000) $122,848 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 480,563 Value ($000) $111,639 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 430,248 Value ($000) $90,619 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 425,981 Value ($000) $73,047 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 425,237 Value ($000) $81,871 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 421,078 Value ($000) $72,093 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 407,933 Value ($000) $79,127 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 410,823 Value ($000) $67,745 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 409,518 Value ($000) $53,209 Avg Close $140.70 Range $124.00 - $154.90

Q2 2022

Shares 440,284 Value ($000) $60,196 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 416,223 Value ($000) $72,677 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 458,648 Value ($000) $81,442 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 373,375 Value ($000) $43,241 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 355,570 Value ($000) $48,699 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 362,949 Value ($000) $44,334 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 376,846 Value ($000) $50,004 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 295,919 Value ($000) $34,271 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 75,185 Value ($000) $27,428 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 76,099 Value ($000) $19,351 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 78,752 Value ($000) $23,126 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 81,584 Value ($000) $18,273 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 83,324 Value ($000) $16,491 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 81,770 Value ($000) $15,532 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 81,770 Value ($000) $12,898 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 85,951 Value ($000) $19,403 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 83,947 Value ($000) $15,539 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 84,642 Value ($000) $14,201 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 77,305 Value ($000) $13,083 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 77,995 Value ($000) $12,020 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 67,752 Value ($000) $9,758 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 63,655 Value ($000) $9,145 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 66,577 Value ($000) $7,711 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 56,824 Value ($000) $6,424 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 58,459 Value ($000) $5,589 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 63,280 Value ($000) $6,897 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 53,302 Value ($000) $5,611 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 63,237 Value ($000) $6,975 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 58,221 Value ($000) $7,302 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 54,156 Value ($000) $6,739 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 67,770 Value ($000) $7,480 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 72,847 Value ($000) $7,339 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 83,269 Value ($000) $7,738 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 12,011 Value ($000) $6,447 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 12,077 Value ($000) $6,776 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 12,821 Value ($000) $6,112 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 11,460 Value ($000) $4,544 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	636,854	$173,135	$268.34	$243.76 - $288.62
Q3 2025	598,954	$152,512	$225.58	$201.08 - $257.35
Q2 2025	564,657	$115,851	$201.41	$168.63 - $224.42
Q1 2025	495,144	$109,986	$230.77	$207.71 - $249.15
Q4 2024	490,566	$122,848	$234.51	$218.48 - $258.93
Q3 2024	480,563	$111,639	$221.95	$194.68 - $235.63
Q2 2024	430,248	$90,619	$185.12	$162.75 - $218.71
Q1 2024	425,981	$73,047	$180.25	$167.13 - $194.54
Q4 2023	425,237	$81,871	$182.81	$163.90 - $197.75
Q3 2023	421,078	$72,093	$181.32	$165.83 - $195.85
Q2 2023	407,933	$79,127	$172.06	$157.65 - $192.15
Q1 2023	410,823	$67,745	$145.49	$122.32 - $162.80
Q4 2022	409,518	$53,209	$140.70	$124.00 - $154.90
Q2 2022	440,284	$60,196	$148.64	$126.74 - $175.05
Q1 2022	416,223	$72,677	$164.84	$147.20 - $179.18
Q4 2021	458,648	$81,442	$154.71	$135.23 - $178.39
Q3 2021	373,375	$43,241	$143.90	$132.58 - $153.80
Q2 2021	355,570	$48,699	$126.45	$119.38 - $134.19
Q1 2021	362,949	$44,334	$125.06	$113.29 - $141.24
Q4 2020	376,846	$50,004	$117.01	$104.29 - $135.11
Q3 2020	295,919	$34,271	$105.97	$86.47 - $134.09
Q2 2020	75,185	$27,428	$75.09	$57.29 - $90.30
Q1 2020	76,099	$19,351	$71.07	$51.42 - $79.14
Q4 2019	78,752	$23,126	$62.02	$51.75 - $70.93
Q3 2019	81,584	$18,273	$50.22	$46.15 - $54.47
Q2 2019	83,324	$16,491	$46.62	$40.80 - $51.40
Q1 2019	81,770	$15,532	$40.43	$33.75 - $47.19
Q4 2018	81,770	$12,898	$46.01	$34.85 - $55.30
Q3 2018	85,951	$19,403	$49.27	$43.30 - $54.40
Q2 2018	83,947	$15,539	$42.75	$37.77 - $45.84
Q1 2018	84,642	$14,201	$40.42	$35.33 - $43.15
Q4 2017	77,305	$13,083	$39.08	$35.58 - $41.50
Q3 2017	77,995	$12,020	$36.15	$33.10 - $38.49
Q2 2017	67,752	$9,758	$34.31	$32.42 - $36.41
Q1 2017	63,655	$9,145	$30.44	$26.45 - $33.45
Q4 2016	66,577	$7,711	$26.09	$23.99 - $27.22
Q3 2016	56,824	$6,424	$24.23	$21.52 - $26.64
Q2 2016	58,459	$5,589	$22.62	$20.41 - $25.48
Q1 2016	63,280	$6,897	$22.55	$20.83 - $25.03
Q4 2015	53,302	$5,611	$25.73	$23.63 - $27.80
Q3 2015	63,237	$6,975	$26.29	$20.65 - $29.72
Q2 2015	58,221	$7,302	$28.55	$27.40 - $29.94
Q1 2015	54,156	$6,739	$26.84	$23.20 - $29.73
Q4 2014	67,770	$7,480	$24.08	$21.01 - $26.55
Q3 2014	72,847	$7,339	$21.63	$20.33 - $22.90
Q2 2014	83,269	$7,738	$18.66	$15.96 - $20.88
Q1 2014	12,011	$6,447	$16.58	$15.31 - $17.38
Q4 2013	12,077	$6,776	$16.37	$14.75 - $17.84
Q3 2013	12,821	$6,112	$14.28	$12.29 - $15.84
Q2 2013	11,460	$4,544	$13.16	$11.72 - $14.18