APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025

Shares 30,392 Value ($000) $8,262 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 30,367 Value ($000) $7,732 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 30,323 Value ($000) $6,221 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 30,320 Value ($000) $6,735 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 30,557 Value ($000) $7,652 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 46,557 Value ($000) $10,848 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 47,839 Value ($000) $10,076 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 47,824 Value ($000) $8,201 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 47,821 Value ($000) $9,207 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 47,819 Value ($000) $8,187 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 47,816 Value ($000) $9,275 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 49,818 Value ($000) $8,215 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 49,886 Value ($000) $6,482 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 49,333 Value ($000) $6,818 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 49,327 Value ($000) $6,744 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 49,341 Value ($000) $8,615 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 59,163 Value ($000) $10,506 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 59,872 Value ($000) $8,472 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 58,974 Value ($000) $8,077 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 59,671 Value ($000) $7,289 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 45,587 Value ($000) $6,049 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 53,826 Value ($000) $6,234 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 16,665 Value ($000) $6,079 Avg Close $75.09 Range $57.29 - $90.30

Q3 2017

Shares 1,600 Value ($000) $247 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 1,600 Value ($000) $230 Avg Close $34.31 Range $32.42 - $36.41

Q2 2016

Shares 3,014 Value ($000) $288 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 3,014 Value ($000) $328 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 5,057 Value ($000) $532 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 2,013 Value ($000) $222 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 2,989 Value ($000) $375 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 2,453 Value ($000) $305 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 3,332 Value ($000) $368 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 4,722 Value ($000) $475 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 4,816 Value ($000) $448 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 400 Value ($000) $215 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 400 Value ($000) $224 Avg Close $16.37 Range $14.75 - $17.84

Q2 2013

Shares 600 Value ($000) $238 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,392	$8,262	$268.34	$243.76 - $288.62
Q3 2025	30,367	$7,732	$225.58	$201.08 - $257.35
Q2 2025	30,323	$6,221	$201.41	$168.63 - $224.42
Q1 2025	30,320	$6,735	$230.77	$207.71 - $249.15
Q4 2024	30,557	$7,652	$234.51	$218.48 - $258.93
Q3 2024	46,557	$10,848	$221.95	$194.68 - $235.63
Q2 2024	47,839	$10,076	$185.12	$162.75 - $218.71
Q1 2024	47,824	$8,201	$180.25	$167.13 - $194.54
Q4 2023	47,821	$9,207	$182.81	$163.90 - $197.75
Q3 2023	47,819	$8,187	$181.32	$165.83 - $195.85
Q2 2023	47,816	$9,275	$172.06	$157.65 - $192.15
Q1 2023	49,818	$8,215	$145.49	$122.32 - $162.80
Q4 2022	49,886	$6,482	$140.70	$124.00 - $154.90
Q3 2022	49,333	$6,818	$154.28	$133.24 - $173.24
Q2 2022	49,327	$6,744	$148.64	$126.74 - $175.05
Q1 2022	49,341	$8,615	$164.84	$147.20 - $179.18
Q4 2021	59,163	$10,506	$154.71	$135.23 - $178.39
Q3 2021	59,872	$8,472	$143.90	$132.58 - $153.80
Q2 2021	58,974	$8,077	$126.45	$119.38 - $134.19
Q1 2021	59,671	$7,289	$125.06	$113.29 - $141.24
Q4 2020	45,587	$6,049	$117.01	$104.29 - $135.11
Q3 2020	53,826	$6,234	$105.97	$86.47 - $134.09
Q2 2020	16,665	$6,079	$75.09	$57.29 - $90.30
Q3 2017	1,600	$247	$36.15	$33.10 - $38.49
Q2 2017	1,600	$230	$34.31	$32.42 - $36.41
Q2 2016	3,014	$288	$22.62	$20.41 - $25.48
Q1 2016	3,014	$328	$22.55	$20.83 - $25.03
Q4 2015	5,057	$532	$25.73	$23.63 - $27.80
Q3 2015	2,013	$222	$26.29	$20.65 - $29.72
Q2 2015	2,989	$375	$28.55	$27.40 - $29.94
Q1 2015	2,453	$305	$26.84	$23.20 - $29.73
Q4 2014	3,332	$368	$24.08	$21.01 - $26.55
Q3 2014	4,722	$475	$21.63	$20.33 - $22.90
Q2 2014	4,816	$448	$18.66	$15.96 - $20.88
Q1 2014	400	$215	$16.58	$15.31 - $17.38
Q4 2013	400	$224	$16.37	$14.75 - $17.84
Q2 2013	600	$238	$13.16	$11.72 - $14.18