APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025

Shares 29,868 Value ($000) $8 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 31,847 Value ($000) $8 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 34,681 Value ($000) $7 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 29,737 Value ($000) $7 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 70,930 Value ($000) $18 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 70,818 Value ($000) $17 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 81,865 Value ($000) $17 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 89,398 Value ($000) $15 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 84,502 Value ($000) $16 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 84,502 Value ($000) $14 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 82,319 Value ($000) $16 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 76,398 Value ($000) $13 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 78,067 Value ($000) $10 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 77,461 Value ($000) $10,705 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 83,491 Value ($000) $11,415 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 83,491 Value ($000) $14,578 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 83,766 Value ($000) $14,874 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 94,850 Value ($000) $13,421 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 100,314 Value ($000) $13,739 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 93,558 Value ($000) $11,428 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 88,783 Value ($000) $11,781 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 89,619 Value ($000) $10,379 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 40,605 Value ($000) $14,813 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 47,299 Value ($000) $12,028 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 36,667 Value ($000) $10,767 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 37,267 Value ($000) $8,347 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 39,292 Value ($000) $7,777 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 47,999 Value ($000) $9,117 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 82,048 Value ($000) $12,942 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 100,638 Value ($000) $22,718 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 119,030 Value ($000) $22,034 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 135,599 Value ($000) $22,751 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 136,499 Value ($000) $23,100 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 172,693 Value ($000) $26,615 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 146,517 Value ($000) $21,101 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 183,360 Value ($000) $26,341 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 198,999 Value ($000) $23,048 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 204,256 Value ($000) $23,091 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 225,089 Value ($000) $21,519 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 180,977 Value ($000) $19,725 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 124,540 Value ($000) $13,109 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 116,090 Value ($000) $12,805 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 161,934 Value ($000) $20,311 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 160,452 Value ($000) $19,965 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 155,379 Value ($000) $17,151 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 189,180 Value ($000) $19,060 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 210,202 Value ($000) $19,534 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 26,517 Value ($000) $14,233 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 27,217 Value ($000) $15,269 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 35,454 Value ($000) $16,903 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 36,155 Value ($000) $14,337 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,868	$8	$268.34	$243.76 - $288.62
Q3 2025	31,847	$8	$225.58	$201.08 - $257.35
Q2 2025	34,681	$7	$201.41	$168.63 - $224.42
Q1 2025	29,737	$7	$230.77	$207.71 - $249.15
Q4 2024	70,930	$18	$234.51	$218.48 - $258.93
Q3 2024	70,818	$17	$221.95	$194.68 - $235.63
Q2 2024	81,865	$17	$185.12	$162.75 - $218.71
Q1 2024	89,398	$15	$180.25	$167.13 - $194.54
Q4 2023	84,502	$16	$182.81	$163.90 - $197.75
Q3 2023	84,502	$14	$181.32	$165.83 - $195.85
Q2 2023	82,319	$16	$172.06	$157.65 - $192.15
Q1 2023	76,398	$13	$145.49	$122.32 - $162.80
Q4 2022	78,067	$10	$140.70	$124.00 - $154.90
Q3 2022	77,461	$10,705	$154.28	$133.24 - $173.24
Q2 2022	83,491	$11,415	$148.64	$126.74 - $175.05
Q1 2022	83,491	$14,578	$164.84	$147.20 - $179.18
Q4 2021	83,766	$14,874	$154.71	$135.23 - $178.39
Q3 2021	94,850	$13,421	$143.90	$132.58 - $153.80
Q2 2021	100,314	$13,739	$126.45	$119.38 - $134.19
Q1 2021	93,558	$11,428	$125.06	$113.29 - $141.24
Q4 2020	88,783	$11,781	$117.01	$104.29 - $135.11
Q3 2020	89,619	$10,379	$105.97	$86.47 - $134.09
Q2 2020	40,605	$14,813	$75.09	$57.29 - $90.30
Q1 2020	47,299	$12,028	$71.07	$51.42 - $79.14
Q4 2019	36,667	$10,767	$62.02	$51.75 - $70.93
Q3 2019	37,267	$8,347	$50.22	$46.15 - $54.47
Q2 2019	39,292	$7,777	$46.62	$40.80 - $51.40
Q1 2019	47,999	$9,117	$40.43	$33.75 - $47.19
Q4 2018	82,048	$12,942	$46.01	$34.85 - $55.30
Q3 2018	100,638	$22,718	$49.27	$43.30 - $54.40
Q2 2018	119,030	$22,034	$42.75	$37.77 - $45.84
Q1 2018	135,599	$22,751	$40.42	$35.33 - $43.15
Q4 2017	136,499	$23,100	$39.08	$35.58 - $41.50
Q3 2017	172,693	$26,615	$36.15	$33.10 - $38.49
Q2 2017	146,517	$21,101	$34.31	$32.42 - $36.41
Q1 2017	183,360	$26,341	$30.44	$26.45 - $33.45
Q4 2016	198,999	$23,048	$26.09	$23.99 - $27.22
Q3 2016	204,256	$23,091	$24.23	$21.52 - $26.64
Q2 2016	225,089	$21,519	$22.62	$20.41 - $25.48
Q1 2016	180,977	$19,725	$22.55	$20.83 - $25.03
Q4 2015	124,540	$13,109	$25.73	$23.63 - $27.80
Q3 2015	116,090	$12,805	$26.29	$20.65 - $29.72
Q2 2015	161,934	$20,311	$28.55	$27.40 - $29.94
Q1 2015	160,452	$19,965	$26.84	$23.20 - $29.73
Q4 2014	155,379	$17,151	$24.08	$21.01 - $26.55
Q3 2014	189,180	$19,060	$21.63	$20.33 - $22.90
Q2 2014	210,202	$19,534	$18.66	$15.96 - $20.88
Q1 2014	26,517	$14,233	$16.58	$15.31 - $17.38
Q4 2013	27,217	$15,269	$16.37	$14.75 - $17.84
Q3 2013	35,454	$16,903	$14.28	$12.29 - $15.84
Q2 2013	36,155	$14,337	$13.16	$11.72 - $14.18