APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q4 2025

Shares 79,580 Value ($000) $22 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 79,580 Value ($000) $20 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 79,580 Value ($000) $16 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 79,580 Value ($000) $18 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 78,320 Value ($000) $20 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 78,320 Value ($000) $18 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 78,320 Value ($000) $16 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 77,920 Value ($000) $13 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 77,920 Value ($000) $15 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 78,420 Value ($000) $13 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 80,920 Value ($000) $16 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 85,520 Value ($000) $14 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 85,520 Value ($000) $11 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 90,020 Value ($000) $12,441 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 94,520 Value ($000) $12,923 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 114,020 Value ($000) $19,909 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 118,220 Value ($000) $20,992 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 134,520 Value ($000) $19,035 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 134,520 Value ($000) $18,424 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 134,520 Value ($000) $16,432 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 144,520 Value ($000) $19,176 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 141,020 Value ($000) $16,332 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 36,630 Value ($000) $13,363 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 37,930 Value ($000) $9,645 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 40,630 Value ($000) $11,931 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 46,470 Value ($000) $10,408 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 50,470 Value ($000) $9,989 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 50,000 Value ($000) $9,498 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 50,000 Value ($000) $7,887 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 48,500 Value ($000) $10,948 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 48,200 Value ($000) $8,922 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 48,200 Value ($000) $8,087 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 53,200 Value ($000) $9,003 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 53,200 Value ($000) $8,199 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 53,200 Value ($000) $7,662 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 53,200 Value ($000) $7,643 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 62,500 Value ($000) $7,239 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 62,500 Value ($000) $7,066 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 62,500 Value ($000) $5,975 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 65,000 Value ($000) $7,084 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 65,000 Value ($000) $6,842 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 69,000 Value ($000) $7,611 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 70,100 Value ($000) $8,792 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 71,900 Value ($000) $8,947 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 78,600 Value ($000) $8,676 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 81,800 Value ($000) $8,241 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 88,200 Value ($000) $8,196 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 13,800 Value ($000) $7,407 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 13,800 Value ($000) $7,742 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,580	$22	$268.34	$243.76 - $288.62
Q3 2025	79,580	$20	$225.58	$201.08 - $257.35
Q2 2025	79,580	$16	$201.41	$168.63 - $224.42
Q1 2025	79,580	$18	$230.77	$207.71 - $249.15
Q4 2024	78,320	$20	$234.51	$218.48 - $258.93
Q3 2024	78,320	$18	$221.95	$194.68 - $235.63
Q2 2024	78,320	$16	$185.12	$162.75 - $218.71
Q1 2024	77,920	$13	$180.25	$167.13 - $194.54
Q4 2023	77,920	$15	$182.81	$163.90 - $197.75
Q3 2023	78,420	$13	$181.32	$165.83 - $195.85
Q2 2023	80,920	$16	$172.06	$157.65 - $192.15
Q1 2023	85,520	$14	$145.49	$122.32 - $162.80
Q4 2022	85,520	$11	$140.70	$124.00 - $154.90
Q3 2022	90,020	$12,441	$154.28	$133.24 - $173.24
Q2 2022	94,520	$12,923	$148.64	$126.74 - $175.05
Q1 2022	114,020	$19,909	$164.84	$147.20 - $179.18
Q4 2021	118,220	$20,992	$154.71	$135.23 - $178.39
Q3 2021	134,520	$19,035	$143.90	$132.58 - $153.80
Q2 2021	134,520	$18,424	$126.45	$119.38 - $134.19
Q1 2021	134,520	$16,432	$125.06	$113.29 - $141.24
Q4 2020	144,520	$19,176	$117.01	$104.29 - $135.11
Q3 2020	141,020	$16,332	$105.97	$86.47 - $134.09
Q2 2020	36,630	$13,363	$75.09	$57.29 - $90.30
Q1 2020	37,930	$9,645	$71.07	$51.42 - $79.14
Q4 2019	40,630	$11,931	$62.02	$51.75 - $70.93
Q3 2019	46,470	$10,408	$50.22	$46.15 - $54.47
Q2 2019	50,470	$9,989	$46.62	$40.80 - $51.40
Q1 2019	50,000	$9,498	$40.43	$33.75 - $47.19
Q4 2018	50,000	$7,887	$46.01	$34.85 - $55.30
Q3 2018	48,500	$10,948	$49.27	$43.30 - $54.40
Q2 2018	48,200	$8,922	$42.75	$37.77 - $45.84
Q1 2018	48,200	$8,087	$40.42	$35.33 - $43.15
Q4 2017	53,200	$9,003	$39.08	$35.58 - $41.50
Q3 2017	53,200	$8,199	$36.15	$33.10 - $38.49
Q2 2017	53,200	$7,662	$34.31	$32.42 - $36.41
Q1 2017	53,200	$7,643	$30.44	$26.45 - $33.45
Q4 2016	62,500	$7,239	$26.09	$23.99 - $27.22
Q3 2016	62,500	$7,066	$24.23	$21.52 - $26.64
Q2 2016	62,500	$5,975	$22.62	$20.41 - $25.48
Q1 2016	65,000	$7,084	$22.55	$20.83 - $25.03
Q4 2015	65,000	$6,842	$25.73	$23.63 - $27.80
Q3 2015	69,000	$7,611	$26.29	$20.65 - $29.72
Q2 2015	70,100	$8,792	$28.55	$27.40 - $29.94
Q1 2015	71,900	$8,947	$26.84	$23.20 - $29.73
Q4 2014	78,600	$8,676	$24.08	$21.01 - $26.55
Q3 2014	81,800	$8,241	$21.63	$20.33 - $22.90
Q2 2014	88,200	$8,196	$18.66	$15.96 - $20.88
Q1 2014	13,800	$7,407	$16.58	$15.31 - $17.38
Q4 2013	13,800	$7,742	$16.37	$14.75 - $17.84