APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 237,669 Value ($000) $64,613 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 241,125 Value ($000) $61,398 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 240,401 Value ($000) $49,323 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 249,009 Value ($000) $55,312 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 252,989 Value ($000) $63,354 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 258,856 Value ($000) $60,314 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 260,550 Value ($000) $54,877 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 263,747 Value ($000) $45,227 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 262,472 Value ($000) $50,534 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 266,283 Value ($000) $45,590 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 267,190 Value ($000) $51,827 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 270,781 Value ($000) $44,652 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 265,490 Value ($000) $34,495 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 266,466 Value ($000) $36,826 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 266,100 Value ($000) $36,381 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 262,098 Value ($000) $45,765 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 269,982 Value ($000) $47,941 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 270,763 Value ($000) $38,313 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 263,069 Value ($000) $36,030 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 244,554 Value ($000) $29,873 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 246,404 Value ($000) $32,696 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 246,826 Value ($000) $28,585 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 61,313 Value ($000) $22,367 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 66,172 Value ($000) $16,826 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 82,513 Value ($000) $24,230 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 82,760 Value ($000) $18,536 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 100,959 Value ($000) $19,982 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 99,105 Value ($000) $18,825 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 97,482 Value ($000) $15,377 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 97,679 Value ($000) $22,050 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 100,281 Value ($000) $18,563 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 100,993 Value ($000) $16,945 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 98,777 Value ($000) $16,716 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 99,612 Value ($000) $15,352 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 97,001 Value ($000) $13,970 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 95,214 Value ($000) $13,679 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 96,094 Value ($000) $11,130 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 54,754 Value ($000) $6,190 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 56,716 Value ($000) $5,422 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 53,417 Value ($000) $5,822 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 43,159 Value ($000) $4,543 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 41,306 Value ($000) $4,556 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 41,055 Value ($000) $5,149 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 40,068 Value ($000) $4,986 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 39,954 Value ($000) $4,410 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 41,175 Value ($000) $4,148 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 41,778 Value ($000) $3,882 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 5,842 Value ($000) $3,136 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 5,835 Value ($000) $3,273 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 5,171 Value ($000) $2,465 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 6,236 Value ($000) $2,473 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,669	$64,613	$268.34	$243.76 - $288.62
Q3 2025	241,125	$61,398	$225.58	$201.08 - $257.35
Q2 2025	240,401	$49,323	$201.41	$168.63 - $224.42
Q1 2025	249,009	$55,312	$230.77	$207.71 - $249.15
Q4 2024	252,989	$63,354	$234.51	$218.48 - $258.93
Q3 2024	258,856	$60,314	$221.95	$194.68 - $235.63
Q2 2024	260,550	$54,877	$185.12	$162.75 - $218.71
Q1 2024	263,747	$45,227	$180.25	$167.13 - $194.54
Q4 2023	262,472	$50,534	$182.81	$163.90 - $197.75
Q3 2023	266,283	$45,590	$181.32	$165.83 - $195.85
Q2 2023	267,190	$51,827	$172.06	$157.65 - $192.15
Q1 2023	270,781	$44,652	$145.49	$122.32 - $162.80
Q4 2022	265,490	$34,495	$140.70	$124.00 - $154.90
Q3 2022	266,466	$36,826	$154.28	$133.24 - $173.24
Q2 2022	266,100	$36,381	$148.64	$126.74 - $175.05
Q1 2022	262,098	$45,765	$164.84	$147.20 - $179.18
Q4 2021	269,982	$47,941	$154.71	$135.23 - $178.39
Q3 2021	270,763	$38,313	$143.90	$132.58 - $153.80
Q2 2021	263,069	$36,030	$126.45	$119.38 - $134.19
Q1 2021	244,554	$29,873	$125.06	$113.29 - $141.24
Q4 2020	246,404	$32,696	$117.01	$104.29 - $135.11
Q3 2020	246,826	$28,585	$105.97	$86.47 - $134.09
Q2 2020	61,313	$22,367	$75.09	$57.29 - $90.30
Q1 2020	66,172	$16,826	$71.07	$51.42 - $79.14
Q4 2019	82,513	$24,230	$62.02	$51.75 - $70.93
Q3 2019	82,760	$18,536	$50.22	$46.15 - $54.47
Q2 2019	100,959	$19,982	$46.62	$40.80 - $51.40
Q1 2019	99,105	$18,825	$40.43	$33.75 - $47.19
Q4 2018	97,482	$15,377	$46.01	$34.85 - $55.30
Q3 2018	97,679	$22,050	$49.27	$43.30 - $54.40
Q2 2018	100,281	$18,563	$42.75	$37.77 - $45.84
Q1 2018	100,993	$16,945	$40.42	$35.33 - $43.15
Q4 2017	98,777	$16,716	$39.08	$35.58 - $41.50
Q3 2017	99,612	$15,352	$36.15	$33.10 - $38.49
Q2 2017	97,001	$13,970	$34.31	$32.42 - $36.41
Q1 2017	95,214	$13,679	$30.44	$26.45 - $33.45
Q4 2016	96,094	$11,130	$26.09	$23.99 - $27.22
Q3 2016	54,754	$6,190	$24.23	$21.52 - $26.64
Q2 2016	56,716	$5,422	$22.62	$20.41 - $25.48
Q1 2016	53,417	$5,822	$22.55	$20.83 - $25.03
Q4 2015	43,159	$4,543	$25.73	$23.63 - $27.80
Q3 2015	41,306	$4,556	$26.29	$20.65 - $29.72
Q2 2015	41,055	$5,149	$28.55	$27.40 - $29.94
Q1 2015	40,068	$4,986	$26.84	$23.20 - $29.73
Q4 2014	39,954	$4,410	$24.08	$21.01 - $26.55
Q3 2014	41,175	$4,148	$21.63	$20.33 - $22.90
Q2 2014	41,778	$3,882	$18.66	$15.96 - $20.88
Q1 2014	5,842	$3,136	$16.58	$15.31 - $17.38
Q4 2013	5,835	$3,273	$16.37	$14.75 - $17.84
Q3 2013	5,171	$2,465	$14.28	$12.29 - $15.84
Q2 2013	6,236	$2,473	$13.16	$11.72 - $14.18