APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025

Shares 1,048,621 Value ($000) $285,078 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,050,675 Value ($000) $267,533 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,043,914 Value ($000) $214,180 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,046,750 Value ($000) $232,515 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,081,875 Value ($000) $270,923 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,074,876 Value ($000) $250,446 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,068,635 Value ($000) $225,076 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,069,412 Value ($000) $183,383 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 160,109 Value ($000) $30,826 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 155,211 Value ($000) $26,574 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 154,793 Value ($000) $30,025 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 152,984 Value ($000) $25,227 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 103,482 Value ($000) $13,445 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 123,547 Value ($000) $17,075 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 129,951 Value ($000) $17,767 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 131,779 Value ($000) $23,010 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 132,819 Value ($000) $23,584 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 132,862 Value ($000) $18,800 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 109,329 Value ($000) $14,974 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 134,834 Value ($000) $16,470 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 134,137 Value ($000) $17,799 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 128,970 Value ($000) $14,936 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 29,593 Value ($000) $10,796 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 29,624 Value ($000) $7,533 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 32,053 Value ($000) $9,412 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 30,858 Value ($000) $6,911 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 32,010 Value ($000) $6,335 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 32,408 Value ($000) $6,155 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 30,434 Value ($000) $4,800 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 32,408 Value ($000) $6,155 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 31,503 Value ($000) $5,832 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 30,415 Value ($000) $5,103 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 27,021 Value ($000) $4,573 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 27,181 Value ($000) $4,189 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 26,565 Value ($000) $3,826 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 26,905 Value ($000) $3,865 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 27,504 Value ($000) $3,185 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 28,994 Value ($000) $3,278 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 30,980 Value ($000) $2,962 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 30,049 Value ($000) $3,275 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 30,987 Value ($000) $3,261 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 30,472 Value ($000) $3,361 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 37,595 Value ($000) $4,715 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 49,642 Value ($000) $6,177 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 67,438 Value ($000) $7,444 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 45,435 Value ($000) $4,578 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 42,616 Value ($000) $3,960 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 5,253 Value ($000) $2,820 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 5,220 Value ($000) $2,929 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,048,621	$285,078	$268.34	$243.76 - $288.62
Q3 2025	1,050,675	$267,533	$225.58	$201.08 - $257.35
Q2 2025	1,043,914	$214,180	$201.41	$168.63 - $224.42
Q1 2025	1,046,750	$232,515	$230.77	$207.71 - $249.15
Q4 2024	1,081,875	$270,923	$234.51	$218.48 - $258.93
Q3 2024	1,074,876	$250,446	$221.95	$194.68 - $235.63
Q2 2024	1,068,635	$225,076	$185.12	$162.75 - $218.71
Q1 2024	1,069,412	$183,383	$180.25	$167.13 - $194.54
Q4 2023	160,109	$30,826	$182.81	$163.90 - $197.75
Q3 2023	155,211	$26,574	$181.32	$165.83 - $195.85
Q2 2023	154,793	$30,025	$172.06	$157.65 - $192.15
Q1 2023	152,984	$25,227	$145.49	$122.32 - $162.80
Q4 2022	103,482	$13,445	$140.70	$124.00 - $154.90
Q3 2022	123,547	$17,075	$154.28	$133.24 - $173.24
Q2 2022	129,951	$17,767	$148.64	$126.74 - $175.05
Q1 2022	131,779	$23,010	$164.84	$147.20 - $179.18
Q4 2021	132,819	$23,584	$154.71	$135.23 - $178.39
Q3 2021	132,862	$18,800	$143.90	$132.58 - $153.80
Q2 2021	109,329	$14,974	$126.45	$119.38 - $134.19
Q1 2021	134,834	$16,470	$125.06	$113.29 - $141.24
Q4 2020	134,137	$17,799	$117.01	$104.29 - $135.11
Q3 2020	128,970	$14,936	$105.97	$86.47 - $134.09
Q2 2020	29,593	$10,796	$75.09	$57.29 - $90.30
Q1 2020	29,624	$7,533	$71.07	$51.42 - $79.14
Q4 2019	32,053	$9,412	$62.02	$51.75 - $70.93
Q3 2019	30,858	$6,911	$50.22	$46.15 - $54.47
Q2 2019	32,010	$6,335	$46.62	$40.80 - $51.40
Q1 2019	32,408	$6,155	$40.43	$33.75 - $47.19
Q4 2018	30,434	$4,800	$46.01	$34.85 - $55.30
Q3 2018	32,408	$6,155	$49.27	$43.30 - $54.40
Q2 2018	31,503	$5,832	$42.75	$37.77 - $45.84
Q1 2018	30,415	$5,103	$40.42	$35.33 - $43.15
Q4 2017	27,021	$4,573	$39.08	$35.58 - $41.50
Q3 2017	27,181	$4,189	$36.15	$33.10 - $38.49
Q2 2017	26,565	$3,826	$34.31	$32.42 - $36.41
Q1 2017	26,905	$3,865	$30.44	$26.45 - $33.45
Q4 2016	27,504	$3,185	$26.09	$23.99 - $27.22
Q3 2016	28,994	$3,278	$24.23	$21.52 - $26.64
Q2 2016	30,980	$2,962	$22.62	$20.41 - $25.48
Q1 2016	30,049	$3,275	$22.55	$20.83 - $25.03
Q4 2015	30,987	$3,261	$25.73	$23.63 - $27.80
Q3 2015	30,472	$3,361	$26.29	$20.65 - $29.72
Q2 2015	37,595	$4,715	$28.55	$27.40 - $29.94
Q1 2015	49,642	$6,177	$26.84	$23.20 - $29.73
Q4 2014	67,438	$7,444	$24.08	$21.01 - $26.55
Q3 2014	45,435	$4,578	$21.63	$20.33 - $22.90
Q2 2014	42,616	$3,960	$18.66	$15.96 - $20.88
Q1 2014	5,253	$2,820	$16.58	$15.31 - $17.38
Q4 2013	5,220	$2,929	$16.37	$14.75 - $17.84