APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025

Shares 58,329 Value ($000) $15,857 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 56,200 Value ($000) $14,310 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 59,180 Value ($000) $12,142 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 59,761 Value ($000) $13,275 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 59,667 Value ($000) $14,942 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 60,332 Value ($000) $14,057 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 51,362 Value ($000) $10,818 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 55,059 Value ($000) $9,442 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 54,559 Value ($000) $10,504 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 51,322 Value ($000) $8,787 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 48,744 Value ($000) $9,455 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 48,810 Value ($000) $8,049 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 48,096 Value ($000) $6,249 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 48,921 Value ($000) $6,761 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 52,503 Value ($000) $7,178 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 56,527 Value ($000) $9,887 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 61,886 Value ($000) $10,989 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 53,819 Value ($000) $7,615 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 53,801 Value ($000) $7,367 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 64,225 Value ($000) $7,846 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 64,207 Value ($000) $8,511 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 65,471 Value ($000) $7,568 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 16,205 Value ($000) $5,907 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 16,088 Value ($000) $4,090 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 15,427 Value ($000) $4,525 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,329	$15,857	$268.34	$243.76 - $288.62
Q3 2025	56,200	$14,310	$225.58	$201.08 - $257.35
Q2 2025	59,180	$12,142	$201.41	$168.63 - $224.42
Q1 2025	59,761	$13,275	$230.77	$207.71 - $249.15
Q4 2024	59,667	$14,942	$234.51	$218.48 - $258.93
Q3 2024	60,332	$14,057	$221.95	$194.68 - $235.63
Q2 2024	51,362	$10,818	$185.12	$162.75 - $218.71
Q1 2024	55,059	$9,442	$180.25	$167.13 - $194.54
Q4 2023	54,559	$10,504	$182.81	$163.90 - $197.75
Q3 2023	51,322	$8,787	$181.32	$165.83 - $195.85
Q2 2023	48,744	$9,455	$172.06	$157.65 - $192.15
Q1 2023	48,810	$8,049	$145.49	$122.32 - $162.80
Q4 2022	48,096	$6,249	$140.70	$124.00 - $154.90
Q3 2022	48,921	$6,761	$154.28	$133.24 - $173.24
Q2 2022	52,503	$7,178	$148.64	$126.74 - $175.05
Q1 2022	56,527	$9,887	$164.84	$147.20 - $179.18
Q4 2021	61,886	$10,989	$154.71	$135.23 - $178.39
Q3 2021	53,819	$7,615	$143.90	$132.58 - $153.80
Q2 2021	53,801	$7,367	$126.45	$119.38 - $134.19
Q1 2021	64,225	$7,846	$125.06	$113.29 - $141.24
Q4 2020	64,207	$8,511	$117.01	$104.29 - $135.11
Q3 2020	65,471	$7,568	$105.97	$86.47 - $134.09
Q2 2020	16,205	$5,907	$75.09	$57.29 - $90.30
Q1 2020	16,088	$4,090	$71.07	$51.42 - $79.14
Q4 2019	15,427	$4,525	$62.02	$51.75 - $70.93