APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 118,352 Value ($000) $32,175 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 119,018 Value ($000) $30,305 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 157,687 Value ($000) $32,353 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 159,592 Value ($000) $35,450 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 160,669 Value ($000) $40,235 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 150,684 Value ($000) $35,109 Avg Close $221.95 Range $194.68 - $235.63

Q3 2019

Shares 1,600 Value ($000) $358 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 900 Value ($000) $178 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 800 Value ($000) $152 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 1,300 Value ($000) $205 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 3,400 Value ($000) $768 Avg Close $49.27 Range $43.30 - $54.40

Q3 2016

Shares 67,343 Value ($000) $7,613 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 31,500 Value ($000) $3,011 Avg Close $22.62 Range $20.41 - $25.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,352	$32,175	$268.34	$243.76 - $288.62
Q3 2025	119,018	$30,305	$225.58	$201.08 - $257.35
Q2 2025	157,687	$32,353	$201.41	$168.63 - $224.42
Q1 2025	159,592	$35,450	$230.77	$207.71 - $249.15
Q4 2024	160,669	$40,235	$234.51	$218.48 - $258.93
Q3 2024	150,684	$35,109	$221.95	$194.68 - $235.63
Q3 2019	1,600	$358	$50.22	$46.15 - $54.47
Q2 2019	900	$178	$46.62	$40.80 - $51.40
Q1 2019	800	$152	$40.43	$33.75 - $47.19
Q4 2018	1,300	$205	$46.01	$34.85 - $55.30
Q3 2018	3,400	$768	$49.27	$43.30 - $54.40
Q3 2016	67,343	$7,613	$24.23	$21.52 - $26.64
Q2 2016	31,500	$3,011	$22.62	$20.41 - $25.48