APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 398,103 Value ($000) $108,228 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 396,812 Value ($000) $101,040 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 404,639 Value ($000) $83,020 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 411,925 Value ($000) $91,501 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 395,162 Value ($000) $98,956 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 394,874 Value ($000) $92,006 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 396,446 Value ($000) $83,500 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 399,811 Value ($000) $68,560 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 386,896 Value ($000) $74,489 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 393,215 Value ($000) $67,322 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 401,323 Value ($000) $77,239 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 415,816 Value ($000) $68,568 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 427,580 Value ($000) $55,556 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 444,634 Value ($000) $61,448,517 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 440,517 Value ($000) $60,227,487 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 451,168 Value ($000) $78,778,617 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 451,613 Value ($000) $80,193,096 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 453,189 Value ($000) $64,126,370 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 483,120 Value ($000) $66,168,128 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 496,384 Value ($000) $60,633,317 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 512,737 Value ($000) $68,035,117 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 538,657 Value ($000) $62,381,981 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 139,167 Value ($000) $50,768,210 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 139,924 Value ($000) $35,581,302 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 143,167 Value ($000) $42,041,102 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 145,506 Value ($000) $32,588,963 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 146,947 Value ($000) $29,083,821 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 144,831 Value ($000) $27,510,615 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 154,617 Value ($000) $24,389,312 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 163,023 Value ($000) $36,800,723 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 159,133 Value ($000) $29,457,124 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 158,642 Value ($000) $26,616,878 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 162,414 Value ($000) $27,485,300 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 167,042 Value ($000) $25,744,550 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 171,445 Value ($000) $24,691,505 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 174,612 Value ($000) $25,084,696 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 182,804 Value ($000) $21,172,330 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 185,141 Value ($000) $20,930,220 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 195,302 Value ($000) $18,670,910 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 200,561 Value ($000) $21,859,120 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 215,556 Value ($000) $22,689,402 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 216,873 Value ($000) $23,921,031 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 220,304 Value ($000) $27,631,685 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 222,723 Value ($000) $27,713,423 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 221,164 Value ($000) $24,412,082 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 232,912 Value ($000) $21,644,512 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 232,912 Value ($000) $21,644,512 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 35,622 Value ($000) $19,119,752 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 36,188 Value ($000) $20,302,192 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 36,972 Value ($000) $17,626,401 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 37,053 Value ($000) $14,692,626 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,103	$108,228	$268.34	$243.76 - $288.62
Q3 2025	396,812	$101,040	$225.58	$201.08 - $257.35
Q2 2025	404,639	$83,020	$201.41	$168.63 - $224.42
Q1 2025	411,925	$91,501	$230.77	$207.71 - $249.15
Q4 2024	395,162	$98,956	$234.51	$218.48 - $258.93
Q3 2024	394,874	$92,006	$221.95	$194.68 - $235.63
Q2 2024	396,446	$83,500	$185.12	$162.75 - $218.71
Q1 2024	399,811	$68,560	$180.25	$167.13 - $194.54
Q4 2023	386,896	$74,489	$182.81	$163.90 - $197.75
Q3 2023	393,215	$67,322	$181.32	$165.83 - $195.85
Q2 2023	401,323	$77,239	$172.06	$157.65 - $192.15
Q1 2023	415,816	$68,568	$145.49	$122.32 - $162.80
Q4 2022	427,580	$55,556	$140.70	$124.00 - $154.90
Q3 2022	444,634	$61,448,517	$154.28	$133.24 - $173.24
Q2 2022	440,517	$60,227,487	$148.64	$126.74 - $175.05
Q1 2022	451,168	$78,778,617	$164.84	$147.20 - $179.18
Q4 2021	451,613	$80,193,096	$154.71	$135.23 - $178.39
Q3 2021	453,189	$64,126,370	$143.90	$132.58 - $153.80
Q2 2021	483,120	$66,168,128	$126.45	$119.38 - $134.19
Q1 2021	496,384	$60,633,317	$125.06	$113.29 - $141.24
Q4 2020	512,737	$68,035,117	$117.01	$104.29 - $135.11
Q3 2020	538,657	$62,381,981	$105.97	$86.47 - $134.09
Q2 2020	139,167	$50,768,210	$75.09	$57.29 - $90.30
Q1 2020	139,924	$35,581,302	$71.07	$51.42 - $79.14
Q4 2019	143,167	$42,041,102	$62.02	$51.75 - $70.93
Q3 2019	145,506	$32,588,963	$50.22	$46.15 - $54.47
Q2 2019	146,947	$29,083,821	$46.62	$40.80 - $51.40
Q1 2019	144,831	$27,510,615	$40.43	$33.75 - $47.19
Q4 2018	154,617	$24,389,312	$46.01	$34.85 - $55.30
Q3 2018	163,023	$36,800,723	$49.27	$43.30 - $54.40
Q2 2018	159,133	$29,457,124	$42.75	$37.77 - $45.84
Q1 2018	158,642	$26,616,878	$40.42	$35.33 - $43.15
Q4 2017	162,414	$27,485,300	$39.08	$35.58 - $41.50
Q3 2017	167,042	$25,744,550	$36.15	$33.10 - $38.49
Q2 2017	171,445	$24,691,505	$34.31	$32.42 - $36.41
Q1 2017	174,612	$25,084,696	$30.44	$26.45 - $33.45
Q4 2016	182,804	$21,172,330	$26.09	$23.99 - $27.22
Q3 2016	185,141	$20,930,220	$24.23	$21.52 - $26.64
Q2 2016	195,302	$18,670,910	$22.62	$20.41 - $25.48
Q1 2016	200,561	$21,859,120	$22.55	$20.83 - $25.03
Q4 2015	215,556	$22,689,402	$25.73	$23.63 - $27.80
Q3 2015	216,873	$23,921,031	$26.29	$20.65 - $29.72
Q2 2015	220,304	$27,631,685	$28.55	$27.40 - $29.94
Q1 2015	222,723	$27,713,423	$26.84	$23.20 - $29.73
Q4 2014	221,164	$24,412,082	$24.08	$21.01 - $26.55
Q3 2014	232,912	$21,644,512	$21.63	$20.33 - $22.90
Q2 2014	232,912	$21,644,512	$18.66	$15.96 - $20.88
Q1 2014	35,622	$19,119,752	$16.58	$15.31 - $17.38
Q4 2013	36,188	$20,302,192	$16.37	$14.75 - $17.84
Q3 2013	36,972	$17,626,401	$14.28	$12.29 - $15.84
Q2 2013	37,053	$14,692,626	$13.16	$11.72 - $14.18