APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 176,473 Value ($000) $47,976 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 189,534 Value ($000) $48,261 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 185,769 Value ($000) $38,114 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 189,323 Value ($000) $47,410 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 189,297 Value ($000) $47,404 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 167,486 Value ($000) $39,024 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 168,751 Value ($000) $35,542 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 174,052 Value ($000) $29,846 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 172,090 Value ($000) $33,132 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 172,452 Value ($000) $29,525 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 173,903 Value ($000) $33,732 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 174,133 Value ($000) $28,715 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 173,796 Value ($000) $22,581 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 207,097 Value ($000) $36,915 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 203,035 Value ($000) $36,107 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 166,403 Value ($000) $29,056 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 160,419 Value ($000) $28,486 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 162,551 Value ($000) $23,001 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 159,791 Value ($000) $21,885 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 162,621 Value ($000) $19,864 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 167,388 Value ($000) $22,211 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 168,481 Value ($000) $19,512 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 36,600 Value ($000) $13,352 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 40,184 Value ($000) $10,218 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 75,690 Value ($000) $24,831 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 75,477 Value ($000) $22,059 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 38,590 Value ($000) $7,638 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 38,931 Value ($000) $7,395 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 38,563 Value ($000) $6,083 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 44,145 Value ($000) $9,965 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 44,475 Value ($000) $8,233 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 43,771 Value ($000) $7,344 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 42,764 Value ($000) $7,237 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 45,229 Value ($000) $6,971 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 44,637 Value ($000) $6,429 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 46,301 Value ($000) $6,652 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 44,584 Value ($000) $5,164 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 44,319 Value ($000) $5,010 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 46,055 Value ($000) $4,403 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 45,671 Value ($000) $4,978 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 45,452 Value ($000) $4,784 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 44,254 Value ($000) $4,880 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 46,172 Value ($000) $5,791 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 46,244 Value ($000) $5,754 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 46,025 Value ($000) $5,080 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 45,733 Value ($000) $4,608 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 44,138 Value ($000) $4,102 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 6,289 Value ($000) $3,375 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 5,959 Value ($000) $3,343 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 5,689 Value ($000) $2,712 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 5,689 Value ($000) $2,668 Avg Close $13.16 Range $11.72 - $14.18

Q1 2013

Shares 5,985 Value ($000) $2,650 Avg Close $14.15 Range $12.75 - $16.79

Q4 2012

Shares 6,565 Value ($000) $3,494 Avg Close — Range —

Q3 2012

Shares 7,950 Value ($000) $5,303 Avg Close — Range —

Q2 2012

Shares 6,503 Value ($000) $3,798 Avg Close — Range —

Q1 2012

Shares 5,594 Value ($000) $3,354 Avg Close — Range —

Q4 2011

Shares 5,566 Value ($000) $2,254 Avg Close — Range —

Q3 2011

Shares 5,684 Value ($000) $2,167 Avg Close — Range —

Q2 2011

Shares 4,636 Value ($000) $1,556 Avg Close — Range —

Q1 2011

Shares 4,565 Value ($000) $1,591 Avg Close — Range —

Q4 2010

Shares 4,761 Value ($000) $1,536 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,473	$47,976	$268.34	$243.76 - $288.62
Q3 2025	189,534	$48,261	$225.58	$201.08 - $257.35
Q2 2025	185,769	$38,114	$201.41	$168.63 - $224.42
Q1 2025	189,323	$47,410	$230.77	$207.71 - $249.15
Q4 2024	189,297	$47,404	$234.51	$218.48 - $258.93
Q3 2024	167,486	$39,024	$221.95	$194.68 - $235.63
Q2 2024	168,751	$35,542	$185.12	$162.75 - $218.71
Q1 2024	174,052	$29,846	$180.25	$167.13 - $194.54
Q4 2023	172,090	$33,132	$182.81	$163.90 - $197.75
Q3 2023	172,452	$29,525	$181.32	$165.83 - $195.85
Q2 2023	173,903	$33,732	$172.06	$157.65 - $192.15
Q1 2023	174,133	$28,715	$145.49	$122.32 - $162.80
Q4 2022	173,796	$22,581	$140.70	$124.00 - $154.90
Q3 2022	207,097	$36,915	$154.28	$133.24 - $173.24
Q2 2022	203,035	$36,107	$148.64	$126.74 - $175.05
Q1 2022	166,403	$29,056	$164.84	$147.20 - $179.18
Q4 2021	160,419	$28,486	$154.71	$135.23 - $178.39
Q3 2021	162,551	$23,001	$143.90	$132.58 - $153.80
Q2 2021	159,791	$21,885	$126.45	$119.38 - $134.19
Q1 2021	162,621	$19,864	$125.06	$113.29 - $141.24
Q4 2020	167,388	$22,211	$117.01	$104.29 - $135.11
Q3 2020	168,481	$19,512	$105.97	$86.47 - $134.09
Q2 2020	36,600	$13,352	$75.09	$57.29 - $90.30
Q1 2020	40,184	$10,218	$71.07	$51.42 - $79.14
Q4 2019	75,690	$24,831	$62.02	$51.75 - $70.93
Q3 2019	75,477	$22,059	$50.22	$46.15 - $54.47
Q2 2019	38,590	$7,638	$46.62	$40.80 - $51.40
Q1 2019	38,931	$7,395	$40.43	$33.75 - $47.19
Q4 2018	38,563	$6,083	$46.01	$34.85 - $55.30
Q3 2018	44,145	$9,965	$49.27	$43.30 - $54.40
Q2 2018	44,475	$8,233	$42.75	$37.77 - $45.84
Q1 2018	43,771	$7,344	$40.42	$35.33 - $43.15
Q4 2017	42,764	$7,237	$39.08	$35.58 - $41.50
Q3 2017	45,229	$6,971	$36.15	$33.10 - $38.49
Q2 2017	44,637	$6,429	$34.31	$32.42 - $36.41
Q1 2017	46,301	$6,652	$30.44	$26.45 - $33.45
Q4 2016	44,584	$5,164	$26.09	$23.99 - $27.22
Q3 2016	44,319	$5,010	$24.23	$21.52 - $26.64
Q2 2016	46,055	$4,403	$22.62	$20.41 - $25.48
Q1 2016	45,671	$4,978	$22.55	$20.83 - $25.03
Q4 2015	45,452	$4,784	$25.73	$23.63 - $27.80
Q3 2015	44,254	$4,880	$26.29	$20.65 - $29.72
Q2 2015	46,172	$5,791	$28.55	$27.40 - $29.94
Q1 2015	46,244	$5,754	$26.84	$23.20 - $29.73
Q4 2014	46,025	$5,080	$24.08	$21.01 - $26.55
Q3 2014	45,733	$4,608	$21.63	$20.33 - $22.90
Q2 2014	44,138	$4,102	$18.66	$15.96 - $20.88
Q1 2014	6,289	$3,375	$16.58	$15.31 - $17.38
Q4 2013	5,959	$3,343	$16.37	$14.75 - $17.84
Q3 2013	5,689	$2,712	$14.28	$12.29 - $15.84
Q2 2013	5,689	$2,668	$13.16	$11.72 - $14.18
Q1 2013	5,985	$2,650	$14.15	$12.75 - $16.79
Q4 2012	6,565	$3,494	—	—
Q3 2012	7,950	$5,303	—	—
Q2 2012	6,503	$3,798	—	—
Q1 2012	5,594	$3,354	—	—
Q4 2011	5,566	$2,254	—	—
Q3 2011	5,684	$2,167	—	—
Q2 2011	4,636	$1,556	—	—
Q1 2011	4,565	$1,591	—	—
Q4 2010	4,761	$1,536	—	—