APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 212,736 Value ($000) $57,834 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 211,078 Value ($000) $53,747 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 212,017 Value ($000) $43,500 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 215,437 Value ($000) $47,855 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 222,468 Value ($000) $55,710 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 218,563 Value ($000) $50,925 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 220,152 Value ($000) $46,368 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 220,039 Value ($000) $37,732 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 212,502 Value ($000) $40,913 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 212,776 Value ($000) $36,429 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 214,835 Value ($000) $41,672 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 221,622 Value ($000) $36,545 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 231,100 Value ($000) $30 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 233,766 Value ($000) $32,307 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 236,314 Value ($000) $32,308 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 234,447 Value ($000) $40,936 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 235,021 Value ($000) $41,733 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 236,314 Value ($000) $33,438 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 228,865 Value ($000) $31,345 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 232,980 Value ($000) $28,458 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 227,613 Value ($000) $30,201 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 230,059 Value ($000) $26,642 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 60,314 Value ($000) $22,002 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 59,623 Value ($000) $15,161 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 61,453 Value ($000) $18,045 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 64,250 Value ($000) $14,389 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 63,337 Value ($000) $12,535 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 62,517 Value ($000) $11,874 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 60,725 Value ($000) $9,578 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 52,539 Value ($000) $11,859 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 52,978 Value ($000) $9,806 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 55,705 Value ($000) $9,346 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 46,784 Value ($000) $7,917 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 46,546 Value ($000) $7,172 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 46,558 Value ($000) $6,705 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 46,249 Value ($000) $6,644 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 45,663 Value ($000) $5,288 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 20,443 Value ($000) $2,311 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 20,291 Value ($000) $1,940 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 20,532 Value ($000) $2,238 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 21,067 Value ($000) $2,218 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 15,186 Value ($000) $1,675 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 14,896 Value ($000) $1,868 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 14,084 Value ($000) $1,752 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 14,369 Value ($000) $1,586 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 14,184 Value ($000) $1,429 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 11,104 Value ($000) $1,032 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,872 Value ($000) $1,004 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 2,002 Value ($000) $1,123 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 2,036 Value ($000) $971 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,036 Value ($000) $807 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,736	$57,834	$268.34	$243.76 - $288.62
Q3 2025	211,078	$53,747	$225.58	$201.08 - $257.35
Q2 2025	212,017	$43,500	$201.41	$168.63 - $224.42
Q1 2025	215,437	$47,855	$230.77	$207.71 - $249.15
Q4 2024	222,468	$55,710	$234.51	$218.48 - $258.93
Q3 2024	218,563	$50,925	$221.95	$194.68 - $235.63
Q2 2024	220,152	$46,368	$185.12	$162.75 - $218.71
Q1 2024	220,039	$37,732	$180.25	$167.13 - $194.54
Q4 2023	212,502	$40,913	$182.81	$163.90 - $197.75
Q3 2023	212,776	$36,429	$181.32	$165.83 - $195.85
Q2 2023	214,835	$41,672	$172.06	$157.65 - $192.15
Q1 2023	221,622	$36,545	$145.49	$122.32 - $162.80
Q4 2022	231,100	$30	$140.70	$124.00 - $154.90
Q3 2022	233,766	$32,307	$154.28	$133.24 - $173.24
Q2 2022	236,314	$32,308	$148.64	$126.74 - $175.05
Q1 2022	234,447	$40,936	$164.84	$147.20 - $179.18
Q4 2021	235,021	$41,733	$154.71	$135.23 - $178.39
Q3 2021	236,314	$33,438	$143.90	$132.58 - $153.80
Q2 2021	228,865	$31,345	$126.45	$119.38 - $134.19
Q1 2021	232,980	$28,458	$125.06	$113.29 - $141.24
Q4 2020	227,613	$30,201	$117.01	$104.29 - $135.11
Q3 2020	230,059	$26,642	$105.97	$86.47 - $134.09
Q2 2020	60,314	$22,002	$75.09	$57.29 - $90.30
Q1 2020	59,623	$15,161	$71.07	$51.42 - $79.14
Q4 2019	61,453	$18,045	$62.02	$51.75 - $70.93
Q3 2019	64,250	$14,389	$50.22	$46.15 - $54.47
Q2 2019	63,337	$12,535	$46.62	$40.80 - $51.40
Q1 2019	62,517	$11,874	$40.43	$33.75 - $47.19
Q4 2018	60,725	$9,578	$46.01	$34.85 - $55.30
Q3 2018	52,539	$11,859	$49.27	$43.30 - $54.40
Q2 2018	52,978	$9,806	$42.75	$37.77 - $45.84
Q1 2018	55,705	$9,346	$40.42	$35.33 - $43.15
Q4 2017	46,784	$7,917	$39.08	$35.58 - $41.50
Q3 2017	46,546	$7,172	$36.15	$33.10 - $38.49
Q2 2017	46,558	$6,705	$34.31	$32.42 - $36.41
Q1 2017	46,249	$6,644	$30.44	$26.45 - $33.45
Q4 2016	45,663	$5,288	$26.09	$23.99 - $27.22
Q3 2016	20,443	$2,311	$24.23	$21.52 - $26.64
Q2 2016	20,291	$1,940	$22.62	$20.41 - $25.48
Q1 2016	20,532	$2,238	$22.55	$20.83 - $25.03
Q4 2015	21,067	$2,218	$25.73	$23.63 - $27.80
Q3 2015	15,186	$1,675	$26.29	$20.65 - $29.72
Q2 2015	14,896	$1,868	$28.55	$27.40 - $29.94
Q1 2015	14,084	$1,752	$26.84	$23.20 - $29.73
Q4 2014	14,369	$1,586	$24.08	$21.01 - $26.55
Q3 2014	14,184	$1,429	$21.63	$20.33 - $22.90
Q2 2014	11,104	$1,032	$18.66	$15.96 - $20.88
Q1 2014	1,872	$1,004	$16.58	$15.31 - $17.38
Q4 2013	2,002	$1,123	$16.37	$14.75 - $17.84
Q3 2013	2,036	$971	$14.28	$12.29 - $15.84
Q2 2013	2,036	$807	$13.16	$11.72 - $14.18