APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025

Shares 36,263 Value ($000) $9,859 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 40,854 Value ($000) $10,403 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 46,854 Value ($000) $9,613 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 54,919 Value ($000) $12,199 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 54,402 Value ($000) $13,624 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 52,810 Value ($000) $12,305 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 40,180 Value ($000) $8,463 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 35,037 Value ($000) $6,008 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 26,906 Value ($000) $5,180 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 26,884 Value ($000) $4,603 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 26,185 Value ($000) $5,079 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 24,554 Value ($000) $4,049 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 23,780 Value ($000) $3 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 22,466 Value ($000) $3,105 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 19,699 Value ($000) $2,693 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 20,841 Value ($000) $3,639 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 20,797 Value ($000) $3,693 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 19,117 Value ($000) $2,705 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 23,510 Value ($000) $3,220 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 23,308 Value ($000) $2,847 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 24,633 Value ($000) $3,269 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 16,136 Value ($000) $1,869 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 3,720 Value ($000) $1,357 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,826 Value ($000) $464 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 1,465 Value ($000) $430 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,391 Value ($000) $312 Avg Close $50.22 Range $46.15 - $54.47

Q3 2016

Shares 2,935 Value ($000) $332 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 2,155 Value ($000) $206 Avg Close $22.62 Range $20.41 - $25.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,263	$9,859	$268.34	$243.76 - $288.62
Q3 2025	40,854	$10,403	$225.58	$201.08 - $257.35
Q2 2025	46,854	$9,613	$201.41	$168.63 - $224.42
Q1 2025	54,919	$12,199	$230.77	$207.71 - $249.15
Q4 2024	54,402	$13,624	$234.51	$218.48 - $258.93
Q3 2024	52,810	$12,305	$221.95	$194.68 - $235.63
Q2 2024	40,180	$8,463	$185.12	$162.75 - $218.71
Q1 2024	35,037	$6,008	$180.25	$167.13 - $194.54
Q4 2023	26,906	$5,180	$182.81	$163.90 - $197.75
Q3 2023	26,884	$4,603	$181.32	$165.83 - $195.85
Q2 2023	26,185	$5,079	$172.06	$157.65 - $192.15
Q1 2023	24,554	$4,049	$145.49	$122.32 - $162.80
Q4 2022	23,780	$3	$140.70	$124.00 - $154.90
Q3 2022	22,466	$3,105	$154.28	$133.24 - $173.24
Q2 2022	19,699	$2,693	$148.64	$126.74 - $175.05
Q1 2022	20,841	$3,639	$164.84	$147.20 - $179.18
Q4 2021	20,797	$3,693	$154.71	$135.23 - $178.39
Q3 2021	19,117	$2,705	$143.90	$132.58 - $153.80
Q2 2021	23,510	$3,220	$126.45	$119.38 - $134.19
Q1 2021	23,308	$2,847	$125.06	$113.29 - $141.24
Q4 2020	24,633	$3,269	$117.01	$104.29 - $135.11
Q3 2020	16,136	$1,869	$105.97	$86.47 - $134.09
Q2 2020	3,720	$1,357	$75.09	$57.29 - $90.30
Q1 2020	1,826	$464	$71.07	$51.42 - $79.14
Q4 2019	1,465	$430	$62.02	$51.75 - $70.93
Q3 2019	1,391	$312	$50.22	$46.15 - $54.47
Q3 2016	2,935	$332	$24.23	$21.52 - $26.64
Q2 2016	2,155	$206	$22.62	$20.41 - $25.48