APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025

Shares 62,700 Value ($000) $17,046 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 62,488 Value ($000) $15,911 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 63,367 Value ($000) $13,001 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 64,797 Value ($000) $14,393 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 65,870 Value ($000) $16,495 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 66,088 Value ($000) $15,399 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 67,607 Value ($000) $14,239 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 43,106 Value ($000) $7,392 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 48,844 Value ($000) $9,404 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 49,087 Value ($000) $8,404 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 53,696 Value ($000) $10,415 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 57,029 Value ($000) $9,404 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 58,264 Value ($000) $8 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 58,619 Value ($000) $8,101 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 59,499 Value ($000) $8,135 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 62,259 Value ($000) $10,871 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 66,563 Value ($000) $11,820 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 68,134 Value ($000) $9,641 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 68,324 Value ($000) $9,357 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 68,372 Value ($000) $8,352 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 68,241 Value ($000) $9,055 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 72,164 Value ($000) $8,357 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 17,026 Value ($000) $6,211 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 17,502 Value ($000) $4,450 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 17,761 Value ($000) $5,216 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 17,395 Value ($000) $3,896 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 17,520 Value ($000) $3,467 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 18,207 Value ($000) $3,458 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 18,956 Value ($000) $2,990 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 18,794 Value ($000) $4,243 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 18,863 Value ($000) $3,492 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 18,663 Value ($000) $3,131 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 19,032 Value ($000) $3,221 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 18,851 Value ($000) $2,906 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 20,928 Value ($000) $3,014 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 20,755 Value ($000) $2,981 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 20,176 Value ($000) $2,337 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 20,330 Value ($000) $2,299 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 20,350 Value ($000) $1,945 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 20,175 Value ($000) $2,199 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 19,141 Value ($000) $2,015 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 19,235 Value ($000) $2,121 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 19,200 Value ($000) $2,408 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 19,480 Value ($000) $2,424 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 19,850 Value ($000) $2,191 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 20,015 Value ($000) $2,017 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 19,480 Value ($000) $1,810 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 2,770 Value ($000) $1,487 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 2,920 Value ($000) $1,638 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 2,895 Value ($000) $1,380 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,820 Value ($000) $1,118 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,700	$17,046	$268.34	$243.76 - $288.62
Q3 2025	62,488	$15,911	$225.58	$201.08 - $257.35
Q2 2025	63,367	$13,001	$201.41	$168.63 - $224.42
Q1 2025	64,797	$14,393	$230.77	$207.71 - $249.15
Q4 2024	65,870	$16,495	$234.51	$218.48 - $258.93
Q3 2024	66,088	$15,399	$221.95	$194.68 - $235.63
Q2 2024	67,607	$14,239	$185.12	$162.75 - $218.71
Q1 2024	43,106	$7,392	$180.25	$167.13 - $194.54
Q4 2023	48,844	$9,404	$182.81	$163.90 - $197.75
Q3 2023	49,087	$8,404	$181.32	$165.83 - $195.85
Q2 2023	53,696	$10,415	$172.06	$157.65 - $192.15
Q1 2023	57,029	$9,404	$145.49	$122.32 - $162.80
Q4 2022	58,264	$8	$140.70	$124.00 - $154.90
Q3 2022	58,619	$8,101	$154.28	$133.24 - $173.24
Q2 2022	59,499	$8,135	$148.64	$126.74 - $175.05
Q1 2022	62,259	$10,871	$164.84	$147.20 - $179.18
Q4 2021	66,563	$11,820	$154.71	$135.23 - $178.39
Q3 2021	68,134	$9,641	$143.90	$132.58 - $153.80
Q2 2021	68,324	$9,357	$126.45	$119.38 - $134.19
Q1 2021	68,372	$8,352	$125.06	$113.29 - $141.24
Q4 2020	68,241	$9,055	$117.01	$104.29 - $135.11
Q3 2020	72,164	$8,357	$105.97	$86.47 - $134.09
Q2 2020	17,026	$6,211	$75.09	$57.29 - $90.30
Q1 2020	17,502	$4,450	$71.07	$51.42 - $79.14
Q4 2019	17,761	$5,216	$62.02	$51.75 - $70.93
Q3 2019	17,395	$3,896	$50.22	$46.15 - $54.47
Q2 2019	17,520	$3,467	$46.62	$40.80 - $51.40
Q1 2019	18,207	$3,458	$40.43	$33.75 - $47.19
Q4 2018	18,956	$2,990	$46.01	$34.85 - $55.30
Q3 2018	18,794	$4,243	$49.27	$43.30 - $54.40
Q2 2018	18,863	$3,492	$42.75	$37.77 - $45.84
Q1 2018	18,663	$3,131	$40.42	$35.33 - $43.15
Q4 2017	19,032	$3,221	$39.08	$35.58 - $41.50
Q3 2017	18,851	$2,906	$36.15	$33.10 - $38.49
Q2 2017	20,928	$3,014	$34.31	$32.42 - $36.41
Q1 2017	20,755	$2,981	$30.44	$26.45 - $33.45
Q4 2016	20,176	$2,337	$26.09	$23.99 - $27.22
Q3 2016	20,330	$2,299	$24.23	$21.52 - $26.64
Q2 2016	20,350	$1,945	$22.62	$20.41 - $25.48
Q1 2016	20,175	$2,199	$22.55	$20.83 - $25.03
Q4 2015	19,141	$2,015	$25.73	$23.63 - $27.80
Q3 2015	19,235	$2,121	$26.29	$20.65 - $29.72
Q2 2015	19,200	$2,408	$28.55	$27.40 - $29.94
Q1 2015	19,480	$2,424	$26.84	$23.20 - $29.73
Q4 2014	19,850	$2,191	$24.08	$21.01 - $26.55
Q3 2014	20,015	$2,017	$21.63	$20.33 - $22.90
Q2 2014	19,480	$1,810	$18.66	$15.96 - $20.88
Q1 2014	2,770	$1,487	$16.58	$15.31 - $17.38
Q4 2013	2,920	$1,638	$16.37	$14.75 - $17.84
Q3 2013	2,895	$1,380	$14.28	$12.29 - $15.84
Q2 2013	2,820	$1,118	$13.16	$11.72 - $14.18