APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 137,311 Value ($000) $37,329 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 141,990 Value ($000) $36,155 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 142,338 Value ($000) $29,203 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 141,310 Value ($000) $31,389 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 142,508 Value ($000) $35,687 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 149,338 Value ($000) $34,796 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 151,970 Value ($000) $32,008 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 159,599 Value ($000) $27,368 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 162,080 Value ($000) $31,205 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 164,391 Value ($000) $28,145 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 181,338 Value ($000) $35,174 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 182,123 Value ($000) $30,032 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 168,556 Value ($000) $22 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 170,332 Value ($000) $23,540 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 171,595 Value ($000) $23,460 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 234,070 Value ($000) $40,871 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 241,003 Value ($000) $42,795 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 247,499 Value ($000) $35,021 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 218,749 Value ($000) $29,960 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 220,817 Value ($000) $26,972 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 225,852 Value ($000) $29,968 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 218,743 Value ($000) $25,332 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 57,486 Value ($000) $21,491 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 56,775 Value ($000) $14,437 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 68,431 Value ($000) $20,095 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 73,140 Value ($000) $16,381 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 72,299 Value ($000) $14,309 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 71,676 Value ($000) $13,615 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 70,882 Value ($000) $11,181 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 66,931 Value ($000) $15,108 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 67,603 Value ($000) $12,514 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 67,087 Value ($000) $11,255 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 65,580 Value ($000) $11,098 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 68,147 Value ($000) $10,502 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 71,586 Value ($000) $10,309 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 69,995 Value ($000) $10,055 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 69,374 Value ($000) $8,034 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 72,687 Value ($000) $8,217 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 73,984 Value ($000) $7,072 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 84,241 Value ($000) $9,181 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 73,911 Value ($000) $7,779 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 71,295 Value ($000) $7,862 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 59,955 Value ($000) $7,519 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 59,560 Value ($000) $7,410 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 62,079 Value ($000) $6,851 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 45,446 Value ($000) $4,579 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 49,284 Value ($000) $4,580 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 6,187 Value ($000) $3,321 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 6,045 Value ($000) $3,392 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 6,015 Value ($000) $2,868 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 7,242 Value ($000) $2,872 Avg Close $13.16 Range $11.72 - $14.18

Q1 2013

Shares 7,242 Value ($000) $2,872 Avg Close $14.15 Range $12.75 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,311	$37,329	$268.34	$243.76 - $288.62
Q3 2025	141,990	$36,155	$225.58	$201.08 - $257.35
Q2 2025	142,338	$29,203	$201.41	$168.63 - $224.42
Q1 2025	141,310	$31,389	$230.77	$207.71 - $249.15
Q4 2024	142,508	$35,687	$234.51	$218.48 - $258.93
Q3 2024	149,338	$34,796	$221.95	$194.68 - $235.63
Q2 2024	151,970	$32,008	$185.12	$162.75 - $218.71
Q1 2024	159,599	$27,368	$180.25	$167.13 - $194.54
Q4 2023	162,080	$31,205	$182.81	$163.90 - $197.75
Q3 2023	164,391	$28,145	$181.32	$165.83 - $195.85
Q2 2023	181,338	$35,174	$172.06	$157.65 - $192.15
Q1 2023	182,123	$30,032	$145.49	$122.32 - $162.80
Q4 2022	168,556	$22	$140.70	$124.00 - $154.90
Q3 2022	170,332	$23,540	$154.28	$133.24 - $173.24
Q2 2022	171,595	$23,460	$148.64	$126.74 - $175.05
Q1 2022	234,070	$40,871	$164.84	$147.20 - $179.18
Q4 2021	241,003	$42,795	$154.71	$135.23 - $178.39
Q3 2021	247,499	$35,021	$143.90	$132.58 - $153.80
Q2 2021	218,749	$29,960	$126.45	$119.38 - $134.19
Q1 2021	220,817	$26,972	$125.06	$113.29 - $141.24
Q4 2020	225,852	$29,968	$117.01	$104.29 - $135.11
Q3 2020	218,743	$25,332	$105.97	$86.47 - $134.09
Q2 2020	57,486	$21,491	$75.09	$57.29 - $90.30
Q1 2020	56,775	$14,437	$71.07	$51.42 - $79.14
Q4 2019	68,431	$20,095	$62.02	$51.75 - $70.93
Q3 2019	73,140	$16,381	$50.22	$46.15 - $54.47
Q2 2019	72,299	$14,309	$46.62	$40.80 - $51.40
Q1 2019	71,676	$13,615	$40.43	$33.75 - $47.19
Q4 2018	70,882	$11,181	$46.01	$34.85 - $55.30
Q3 2018	66,931	$15,108	$49.27	$43.30 - $54.40
Q2 2018	67,603	$12,514	$42.75	$37.77 - $45.84
Q1 2018	67,087	$11,255	$40.42	$35.33 - $43.15
Q4 2017	65,580	$11,098	$39.08	$35.58 - $41.50
Q3 2017	68,147	$10,502	$36.15	$33.10 - $38.49
Q2 2017	71,586	$10,309	$34.31	$32.42 - $36.41
Q1 2017	69,995	$10,055	$30.44	$26.45 - $33.45
Q4 2016	69,374	$8,034	$26.09	$23.99 - $27.22
Q3 2016	72,687	$8,217	$24.23	$21.52 - $26.64
Q2 2016	73,984	$7,072	$22.62	$20.41 - $25.48
Q1 2016	84,241	$9,181	$22.55	$20.83 - $25.03
Q4 2015	73,911	$7,779	$25.73	$23.63 - $27.80
Q3 2015	71,295	$7,862	$26.29	$20.65 - $29.72
Q2 2015	59,955	$7,519	$28.55	$27.40 - $29.94
Q1 2015	59,560	$7,410	$26.84	$23.20 - $29.73
Q4 2014	62,079	$6,851	$24.08	$21.01 - $26.55
Q3 2014	45,446	$4,579	$21.63	$20.33 - $22.90
Q2 2014	49,284	$4,580	$18.66	$15.96 - $20.88
Q1 2014	6,187	$3,321	$16.58	$15.31 - $17.38
Q4 2013	6,045	$3,392	$16.37	$14.75 - $17.84
Q3 2013	6,015	$2,868	$14.28	$12.29 - $15.84
Q2 2013	7,242	$2,872	$13.16	$11.72 - $14.18
Q1 2013	7,242	$2,872	$14.15	$12.75 - $16.79