APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025

Shares 44,900 Value ($000) $12 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 48,803 Value ($000) $12 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 48,944 Value ($000) $10 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 48,617 Value ($000) $11 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 52,293 Value ($000) $13 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 93,813 Value ($000) $22 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 102,096 Value ($000) $22 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 100,018 Value ($000) $17 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 98,013 Value ($000) $19 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 95,387 Value ($000) $16 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 99,502 Value ($000) $19 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 91,252 Value ($000) $15,047 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 101,696 Value ($000) $13,213 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 100,381 Value ($000) $13,873 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 100,230 Value ($000) $13,703 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 118,378 Value ($000) $20,670 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 121,275 Value ($000) $21,535 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 121,425 Value ($000) $17,182 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 119,769 Value ($000) $16,404 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 120,304 Value ($000) $14,695 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 120,759 Value ($000) $16,024 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 119,885 Value ($000) $13,884 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 30,350 Value ($000) $11,072 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 31,188 Value ($000) $7,931 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 31,947 Value ($000) $9,381 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 33,002 Value ($000) $7,391 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 34,281 Value ($000) $6,785 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 35,756 Value ($000) $6,792 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 36,127 Value ($000) $5,699 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 35,402 Value ($000) $7,992 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 35,455 Value ($000) $6,563 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 35,681 Value ($000) $5,987 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 34,361 Value ($000) $5,815 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 33,327 Value ($000) $5,136 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 33,776 Value ($000) $4,864 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 34,326 Value ($000) $4,931 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 34,816 Value ($000) $4,032 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 34,856 Value ($000) $3,940 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 35,206 Value ($000) $3,366 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 31,710 Value ($000) $3,456 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 31,710 Value ($000) $3,338 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 31,710 Value ($000) $3,498 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 31,143 Value ($000) $3,906 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 31,388 Value ($000) $3,906 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 30,321 Value ($000) $3,347 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 30,023 Value ($000) $3,025 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 30,615 Value ($000) $2,845 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 4,155 Value ($000) $2,230 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 3,329 Value ($000) $1,868 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 3,165 Value ($000) $1,509 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 3,856 Value ($000) $1,529 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,900	$12	$268.34	$243.76 - $288.62
Q3 2025	48,803	$12	$225.58	$201.08 - $257.35
Q2 2025	48,944	$10	$201.41	$168.63 - $224.42
Q1 2025	48,617	$11	$230.77	$207.71 - $249.15
Q4 2024	52,293	$13	$234.51	$218.48 - $258.93
Q3 2024	93,813	$22	$221.95	$194.68 - $235.63
Q2 2024	102,096	$22	$185.12	$162.75 - $218.71
Q1 2024	100,018	$17	$180.25	$167.13 - $194.54
Q4 2023	98,013	$19	$182.81	$163.90 - $197.75
Q3 2023	95,387	$16	$181.32	$165.83 - $195.85
Q2 2023	99,502	$19	$172.06	$157.65 - $192.15
Q1 2023	91,252	$15,047	$145.49	$122.32 - $162.80
Q4 2022	101,696	$13,213	$140.70	$124.00 - $154.90
Q3 2022	100,381	$13,873	$154.28	$133.24 - $173.24
Q2 2022	100,230	$13,703	$148.64	$126.74 - $175.05
Q1 2022	118,378	$20,670	$164.84	$147.20 - $179.18
Q4 2021	121,275	$21,535	$154.71	$135.23 - $178.39
Q3 2021	121,425	$17,182	$143.90	$132.58 - $153.80
Q2 2021	119,769	$16,404	$126.45	$119.38 - $134.19
Q1 2021	120,304	$14,695	$125.06	$113.29 - $141.24
Q4 2020	120,759	$16,024	$117.01	$104.29 - $135.11
Q3 2020	119,885	$13,884	$105.97	$86.47 - $134.09
Q2 2020	30,350	$11,072	$75.09	$57.29 - $90.30
Q1 2020	31,188	$7,931	$71.07	$51.42 - $79.14
Q4 2019	31,947	$9,381	$62.02	$51.75 - $70.93
Q3 2019	33,002	$7,391	$50.22	$46.15 - $54.47
Q2 2019	34,281	$6,785	$46.62	$40.80 - $51.40
Q1 2019	35,756	$6,792	$40.43	$33.75 - $47.19
Q4 2018	36,127	$5,699	$46.01	$34.85 - $55.30
Q3 2018	35,402	$7,992	$49.27	$43.30 - $54.40
Q2 2018	35,455	$6,563	$42.75	$37.77 - $45.84
Q1 2018	35,681	$5,987	$40.42	$35.33 - $43.15
Q4 2017	34,361	$5,815	$39.08	$35.58 - $41.50
Q3 2017	33,327	$5,136	$36.15	$33.10 - $38.49
Q2 2017	33,776	$4,864	$34.31	$32.42 - $36.41
Q1 2017	34,326	$4,931	$30.44	$26.45 - $33.45
Q4 2016	34,816	$4,032	$26.09	$23.99 - $27.22
Q3 2016	34,856	$3,940	$24.23	$21.52 - $26.64
Q2 2016	35,206	$3,366	$22.62	$20.41 - $25.48
Q1 2016	31,710	$3,456	$22.55	$20.83 - $25.03
Q4 2015	31,710	$3,338	$25.73	$23.63 - $27.80
Q3 2015	31,710	$3,498	$26.29	$20.65 - $29.72
Q2 2015	31,143	$3,906	$28.55	$27.40 - $29.94
Q1 2015	31,388	$3,906	$26.84	$23.20 - $29.73
Q4 2014	30,321	$3,347	$24.08	$21.01 - $26.55
Q3 2014	30,023	$3,025	$21.63	$20.33 - $22.90
Q2 2014	30,615	$2,845	$18.66	$15.96 - $20.88
Q1 2014	4,155	$2,230	$16.58	$15.31 - $17.38
Q4 2013	3,329	$1,868	$16.37	$14.75 - $17.84
Q3 2013	3,165	$1,509	$14.28	$12.29 - $15.84
Q2 2013	3,856	$1,529	$13.16	$11.72 - $14.18