APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 811,521 Value ($000) $220,620 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 755,750 Value ($000) $192,437 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 728,969 Value ($000) $149,563 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 627,852 Value ($000) $139,465 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 590,409 Value ($000) $147,850 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 609,849 Value ($000) $142,095 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 586,228 Value ($000) $123,471 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 563,858 Value ($000) $96,690 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 591,479 Value ($000) $113,877 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 553,866 Value ($000) $94,827 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 528,614 Value ($000) $102,535 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 483,854 Value ($000) $79,788 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 472,571 Value ($000) $61,401 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 482,182 Value ($000) $66,638 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 486,648 Value ($000) $66,535 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 478,838 Value ($000) $83,610 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 466,736 Value ($000) $82,878 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 465,657 Value ($000) $65,890 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 455,958 Value ($000) $62,448 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 443,477 Value ($000) $54,171 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 448,072 Value ($000) $59,455 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 481,447 Value ($000) $55,756 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 116,519 Value ($000) $42,506 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 132,883 Value ($000) $33,791 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 122,956 Value ($000) $36,106 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	811,521	$220,620	$268.34	$243.76 - $288.62
Q3 2025	755,750	$192,437	$225.58	$201.08 - $257.35
Q2 2025	728,969	$149,563	$201.41	$168.63 - $224.42
Q1 2025	627,852	$139,465	$230.77	$207.71 - $249.15
Q4 2024	590,409	$147,850	$234.51	$218.48 - $258.93
Q3 2024	609,849	$142,095	$221.95	$194.68 - $235.63
Q2 2024	586,228	$123,471	$185.12	$162.75 - $218.71
Q1 2024	563,858	$96,690	$180.25	$167.13 - $194.54
Q4 2023	591,479	$113,877	$182.81	$163.90 - $197.75
Q3 2023	553,866	$94,827	$181.32	$165.83 - $195.85
Q2 2023	528,614	$102,535	$172.06	$157.65 - $192.15
Q1 2023	483,854	$79,788	$145.49	$122.32 - $162.80
Q4 2022	472,571	$61,401	$140.70	$124.00 - $154.90
Q3 2022	482,182	$66,638	$154.28	$133.24 - $173.24
Q2 2022	486,648	$66,535	$148.64	$126.74 - $175.05
Q1 2022	478,838	$83,610	$164.84	$147.20 - $179.18
Q4 2021	466,736	$82,878	$154.71	$135.23 - $178.39
Q3 2021	465,657	$65,890	$143.90	$132.58 - $153.80
Q2 2021	455,958	$62,448	$126.45	$119.38 - $134.19
Q1 2021	443,477	$54,171	$125.06	$113.29 - $141.24
Q4 2020	448,072	$59,455	$117.01	$104.29 - $135.11
Q3 2020	481,447	$55,756	$105.97	$86.47 - $134.09
Q2 2020	116,519	$42,506	$75.09	$57.29 - $90.30
Q1 2020	132,883	$33,791	$71.07	$51.42 - $79.14
Q4 2019	122,956	$36,106	$62.02	$51.75 - $70.93