APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025

Shares 54,734 Value ($000) $14,880 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 55,889 Value ($000) $14,231 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 56,613 Value ($000) $11,615 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 60,483 Value ($000) $13,435 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 78,782 Value ($000) $19,729 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 80,713 Value ($000) $18,806 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 81,515 Value ($000) $17,169 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 79,846 Value ($000) $14 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 95,246 Value ($000) $18 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 66,223 Value ($000) $11 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 79,396 Value ($000) $18 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 78,861 Value ($000) $13 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 76,031 Value ($000) $10 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 62,899 Value ($000) $8,694 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 76,708 Value ($000) $10,487 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 81,375 Value ($000) $14,209 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 88,138 Value ($000) $15,651 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 89,406 Value ($000) $12,651 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 71,750 Value ($000) $9,827 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 75,018 Value ($000) $9,163 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 75,377 Value ($000) $10,002 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 75,546 Value ($000) $8,749 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 21,580 Value ($000) $7,873 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 23,671 Value ($000) $6,019 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 25,109 Value ($000) $7,373 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 25,636 Value ($000) $5,742 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 24,583 Value ($000) $4,865 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 24,217 Value ($000) $4,600 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 22,499 Value ($000) $3,549 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 21,149 Value ($000) $4,774 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 21,143 Value ($000) $3,914 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 21,121 Value ($000) $3,544 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 21,138 Value ($000) $3,577 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 20,871 Value ($000) $3,217 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 21,383 Value ($000) $3,080 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 22,112 Value ($000) $3,177 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 24,495 Value ($000) $2,837 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 25,263 Value ($000) $2,856 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 28,168 Value ($000) $2,693 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 27,819 Value ($000) $3,032 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 26,457 Value ($000) $2,785 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 26,920 Value ($000) $2,969 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 27,180 Value ($000) $3,409 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 26,977 Value ($000) $3,357 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 17,154 Value ($000) $1,894 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 20,248 Value ($000) $2,040 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 30,369 Value ($000) $2,822 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 4,698 Value ($000) $2,521 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 5,060 Value ($000) $2,839 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 5,292 Value ($000) $2,523 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 5,564 Value ($000) $2,206 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,734	$14,880	$268.34	$243.76 - $288.62
Q3 2025	55,889	$14,231	$225.58	$201.08 - $257.35
Q2 2025	56,613	$11,615	$201.41	$168.63 - $224.42
Q1 2025	60,483	$13,435	$230.77	$207.71 - $249.15
Q4 2024	78,782	$19,729	$234.51	$218.48 - $258.93
Q3 2024	80,713	$18,806	$221.95	$194.68 - $235.63
Q2 2024	81,515	$17,169	$185.12	$162.75 - $218.71
Q1 2024	79,846	$14	$180.25	$167.13 - $194.54
Q4 2023	95,246	$18	$182.81	$163.90 - $197.75
Q3 2023	66,223	$11	$181.32	$165.83 - $195.85
Q2 2023	79,396	$18	$172.06	$157.65 - $192.15
Q1 2023	78,861	$13	$145.49	$122.32 - $162.80
Q4 2022	76,031	$10	$140.70	$124.00 - $154.90
Q3 2022	62,899	$8,694	$154.28	$133.24 - $173.24
Q2 2022	76,708	$10,487	$148.64	$126.74 - $175.05
Q1 2022	81,375	$14,209	$164.84	$147.20 - $179.18
Q4 2021	88,138	$15,651	$154.71	$135.23 - $178.39
Q3 2021	89,406	$12,651	$143.90	$132.58 - $153.80
Q2 2021	71,750	$9,827	$126.45	$119.38 - $134.19
Q1 2021	75,018	$9,163	$125.06	$113.29 - $141.24
Q4 2020	75,377	$10,002	$117.01	$104.29 - $135.11
Q3 2020	75,546	$8,749	$105.97	$86.47 - $134.09
Q2 2020	21,580	$7,873	$75.09	$57.29 - $90.30
Q1 2020	23,671	$6,019	$71.07	$51.42 - $79.14
Q4 2019	25,109	$7,373	$62.02	$51.75 - $70.93
Q3 2019	25,636	$5,742	$50.22	$46.15 - $54.47
Q2 2019	24,583	$4,865	$46.62	$40.80 - $51.40
Q1 2019	24,217	$4,600	$40.43	$33.75 - $47.19
Q4 2018	22,499	$3,549	$46.01	$34.85 - $55.30
Q3 2018	21,149	$4,774	$49.27	$43.30 - $54.40
Q2 2018	21,143	$3,914	$42.75	$37.77 - $45.84
Q1 2018	21,121	$3,544	$40.42	$35.33 - $43.15
Q4 2017	21,138	$3,577	$39.08	$35.58 - $41.50
Q3 2017	20,871	$3,217	$36.15	$33.10 - $38.49
Q2 2017	21,383	$3,080	$34.31	$32.42 - $36.41
Q1 2017	22,112	$3,177	$30.44	$26.45 - $33.45
Q4 2016	24,495	$2,837	$26.09	$23.99 - $27.22
Q3 2016	25,263	$2,856	$24.23	$21.52 - $26.64
Q2 2016	28,168	$2,693	$22.62	$20.41 - $25.48
Q1 2016	27,819	$3,032	$22.55	$20.83 - $25.03
Q4 2015	26,457	$2,785	$25.73	$23.63 - $27.80
Q3 2015	26,920	$2,969	$26.29	$20.65 - $29.72
Q2 2015	27,180	$3,409	$28.55	$27.40 - $29.94
Q1 2015	26,977	$3,357	$26.84	$23.20 - $29.73
Q4 2014	17,154	$1,894	$24.08	$21.01 - $26.55
Q3 2014	20,248	$2,040	$21.63	$20.33 - $22.90
Q2 2014	30,369	$2,822	$18.66	$15.96 - $20.88
Q1 2014	4,698	$2,521	$16.58	$15.31 - $17.38
Q4 2013	5,060	$2,839	$16.37	$14.75 - $17.84
Q3 2013	5,292	$2,523	$14.28	$12.29 - $15.84
Q2 2013	5,564	$2,206	$13.16	$11.72 - $14.18