APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025

Shares 157,941 Value ($000) $42,938 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 162,827 Value ($000) $41,461 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 164,037 Value ($000) $33,655 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 182,512 Value ($000) $40,541 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 184,522 Value ($000) $46,208 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 185,267 Value ($000) $43,167 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 186,007 Value ($000) $39,177 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 190,447 Value ($000) $32,658 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 194,047 Value ($000) $37,360 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 194,777 Value ($000) $33,348 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 195,307 Value ($000) $37,884 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 198,312 Value ($000) $32,702 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 201,717 Value ($000) $26,209 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 203,355 Value ($000) $28,104 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 204,295 Value ($000) $27,931 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 204,660 Value ($000) $35,736 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 205,910 Value ($000) $36,563 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 205,335 Value ($000) $29,055 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 205,335 Value ($000) $28,123 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 211,014 Value ($000) $25,776 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 217,018 Value ($000) $28,796 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 220,189 Value ($000) $25,500 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 56,246 Value ($000) $20,519 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 56,146 Value ($000) $14,277 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 56,538 Value ($000) $16,602 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 57,049 Value ($000) $12,778 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 57,049 Value ($000) $11,291 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 57,949 Value ($000) $11,008 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 61,174 Value ($000) $9,650 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 61,021 Value ($000) $13,775 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 67,150 Value ($000) $12,430 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 71,000 Value ($000) $11,913 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 72,450 Value ($000) $12,260 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 71,270 Value ($000) $10,985 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 71,270 Value ($000) $10,264 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 70,005 Value ($000) $10,057 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 70,080 Value ($000) $8,117 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 75,830 Value ($000) $8,572 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 78,910 Value ($000) $7,544 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 79,605 Value ($000) $8,676 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 80,382 Value ($000) $8,461 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 80,382 Value ($000) $8,867 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 80,242 Value ($000) $10,065 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 79,802 Value ($000) $9,930 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 80,182 Value ($000) $8,851 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 82,207 Value ($000) $8,283 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 82,229 Value ($000) $7,641 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 11,777 Value ($000) $6,321 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 11,812 Value ($000) $6,627 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 11,482 Value ($000) $5,474 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 11,542 Value ($000) $4,577 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,941	$42,938	$268.34	$243.76 - $288.62
Q3 2025	162,827	$41,461	$225.58	$201.08 - $257.35
Q2 2025	164,037	$33,655	$201.41	$168.63 - $224.42
Q1 2025	182,512	$40,541	$230.77	$207.71 - $249.15
Q4 2024	184,522	$46,208	$234.51	$218.48 - $258.93
Q3 2024	185,267	$43,167	$221.95	$194.68 - $235.63
Q2 2024	186,007	$39,177	$185.12	$162.75 - $218.71
Q1 2024	190,447	$32,658	$180.25	$167.13 - $194.54
Q4 2023	194,047	$37,360	$182.81	$163.90 - $197.75
Q3 2023	194,777	$33,348	$181.32	$165.83 - $195.85
Q2 2023	195,307	$37,884	$172.06	$157.65 - $192.15
Q1 2023	198,312	$32,702	$145.49	$122.32 - $162.80
Q4 2022	201,717	$26,209	$140.70	$124.00 - $154.90
Q3 2022	203,355	$28,104	$154.28	$133.24 - $173.24
Q2 2022	204,295	$27,931	$148.64	$126.74 - $175.05
Q1 2022	204,660	$35,736	$164.84	$147.20 - $179.18
Q4 2021	205,910	$36,563	$154.71	$135.23 - $178.39
Q3 2021	205,335	$29,055	$143.90	$132.58 - $153.80
Q2 2021	205,335	$28,123	$126.45	$119.38 - $134.19
Q1 2021	211,014	$25,776	$125.06	$113.29 - $141.24
Q4 2020	217,018	$28,796	$117.01	$104.29 - $135.11
Q3 2020	220,189	$25,500	$105.97	$86.47 - $134.09
Q2 2020	56,246	$20,519	$75.09	$57.29 - $90.30
Q1 2020	56,146	$14,277	$71.07	$51.42 - $79.14
Q4 2019	56,538	$16,602	$62.02	$51.75 - $70.93
Q3 2019	57,049	$12,778	$50.22	$46.15 - $54.47
Q2 2019	57,049	$11,291	$46.62	$40.80 - $51.40
Q1 2019	57,949	$11,008	$40.43	$33.75 - $47.19
Q4 2018	61,174	$9,650	$46.01	$34.85 - $55.30
Q3 2018	61,021	$13,775	$49.27	$43.30 - $54.40
Q2 2018	67,150	$12,430	$42.75	$37.77 - $45.84
Q1 2018	71,000	$11,913	$40.42	$35.33 - $43.15
Q4 2017	72,450	$12,260	$39.08	$35.58 - $41.50
Q3 2017	71,270	$10,985	$36.15	$33.10 - $38.49
Q2 2017	71,270	$10,264	$34.31	$32.42 - $36.41
Q1 2017	70,005	$10,057	$30.44	$26.45 - $33.45
Q4 2016	70,080	$8,117	$26.09	$23.99 - $27.22
Q3 2016	75,830	$8,572	$24.23	$21.52 - $26.64
Q2 2016	78,910	$7,544	$22.62	$20.41 - $25.48
Q1 2016	79,605	$8,676	$22.55	$20.83 - $25.03
Q4 2015	80,382	$8,461	$25.73	$23.63 - $27.80
Q3 2015	80,382	$8,867	$26.29	$20.65 - $29.72
Q2 2015	80,242	$10,065	$28.55	$27.40 - $29.94
Q1 2015	79,802	$9,930	$26.84	$23.20 - $29.73
Q4 2014	80,182	$8,851	$24.08	$21.01 - $26.55
Q3 2014	82,207	$8,283	$21.63	$20.33 - $22.90
Q2 2014	82,229	$7,641	$18.66	$15.96 - $20.88
Q1 2014	11,777	$6,321	$16.58	$15.31 - $17.38
Q4 2013	11,812	$6,627	$16.37	$14.75 - $17.84
Q3 2013	11,482	$5,474	$14.28	$12.29 - $15.84
Q2 2013	11,542	$4,577	$13.16	$11.72 - $14.18