APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025

Shares 229,592 Value ($000) $62,417 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 214,671 Value ($000) $54,662 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 214,693 Value ($000) $44,048 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 216,814 Value ($000) $48,161 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 220,998 Value ($000) $55,342 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 195,056 Value ($000) $45,448 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 198,900 Value ($000) $41,892 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 208,723 Value ($000) $35,792 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 149,473 Value ($000) $28,778 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 148,479 Value ($000) $25,421 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 134,395 Value ($000) $26,069 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 137,025 Value ($000) $22,595 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 139,634 Value ($000) $18,143 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 214,261 Value ($000) $29,611 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 258,693 Value ($000) $35,369 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 250,769 Value ($000) $43,787 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 230,842 Value ($000) $40,991 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 294,089 Value ($000) $41,614 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 289,090 Value ($000) $39,594 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 292,353 Value ($000) $35,711 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 300,774 Value ($000) $39,910 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 301,814 Value ($000) $34,953 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 70,085 Value ($000) $25,567 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 83,225 Value ($000) $21,163 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 91,593 Value ($000) $26,896 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 64,695 Value ($000) $14,490 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 64,818 Value ($000) $12,829 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 58,446 Value ($000) $11,102 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 58,351 Value ($000) $9,204 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 59,590 Value ($000) $13,452 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 57,953 Value ($000) $10,728 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 26,718 Value ($000) $4,483 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 27,531 Value ($000) $4,659 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 10,249 Value ($000) $1,580 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 10,586 Value ($000) $1,525 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 10,260 Value ($000) $1,474 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 18,269 Value ($000) $2,116 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 22,079 Value ($000) $2,496 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 6,320 Value ($000) $604 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 6,546 Value ($000) $713 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 6,597 Value ($000) $694 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 5,843 Value ($000) $644 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 6,264 Value ($000) $786 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 6,077 Value ($000) $756 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 6,889 Value ($000) $760 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 6,273 Value ($000) $632 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 6,160 Value ($000) $572 Avg Close $18.66 Range $15.96 - $20.88

Q4 2013

Shares 654 Value ($000) $367 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,035 Value ($000) $493 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 1,013 Value ($000) $402 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,592	$62,417	$268.34	$243.76 - $288.62
Q3 2025	214,671	$54,662	$225.58	$201.08 - $257.35
Q2 2025	214,693	$44,048	$201.41	$168.63 - $224.42
Q1 2025	216,814	$48,161	$230.77	$207.71 - $249.15
Q4 2024	220,998	$55,342	$234.51	$218.48 - $258.93
Q3 2024	195,056	$45,448	$221.95	$194.68 - $235.63
Q2 2024	198,900	$41,892	$185.12	$162.75 - $218.71
Q1 2024	208,723	$35,792	$180.25	$167.13 - $194.54
Q4 2023	149,473	$28,778	$182.81	$163.90 - $197.75
Q3 2023	148,479	$25,421	$181.32	$165.83 - $195.85
Q2 2023	134,395	$26,069	$172.06	$157.65 - $192.15
Q1 2023	137,025	$22,595	$145.49	$122.32 - $162.80
Q4 2022	139,634	$18,143	$140.70	$124.00 - $154.90
Q3 2022	214,261	$29,611	$154.28	$133.24 - $173.24
Q2 2022	258,693	$35,369	$148.64	$126.74 - $175.05
Q1 2022	250,769	$43,787	$164.84	$147.20 - $179.18
Q4 2021	230,842	$40,991	$154.71	$135.23 - $178.39
Q3 2021	294,089	$41,614	$143.90	$132.58 - $153.80
Q2 2021	289,090	$39,594	$126.45	$119.38 - $134.19
Q1 2021	292,353	$35,711	$125.06	$113.29 - $141.24
Q4 2020	300,774	$39,910	$117.01	$104.29 - $135.11
Q3 2020	301,814	$34,953	$105.97	$86.47 - $134.09
Q2 2020	70,085	$25,567	$75.09	$57.29 - $90.30
Q1 2020	83,225	$21,163	$71.07	$51.42 - $79.14
Q4 2019	91,593	$26,896	$62.02	$51.75 - $70.93
Q3 2019	64,695	$14,490	$50.22	$46.15 - $54.47
Q2 2019	64,818	$12,829	$46.62	$40.80 - $51.40
Q1 2019	58,446	$11,102	$40.43	$33.75 - $47.19
Q4 2018	58,351	$9,204	$46.01	$34.85 - $55.30
Q3 2018	59,590	$13,452	$49.27	$43.30 - $54.40
Q2 2018	57,953	$10,728	$42.75	$37.77 - $45.84
Q1 2018	26,718	$4,483	$40.42	$35.33 - $43.15
Q4 2017	27,531	$4,659	$39.08	$35.58 - $41.50
Q3 2017	10,249	$1,580	$36.15	$33.10 - $38.49
Q2 2017	10,586	$1,525	$34.31	$32.42 - $36.41
Q1 2017	10,260	$1,474	$30.44	$26.45 - $33.45
Q4 2016	18,269	$2,116	$26.09	$23.99 - $27.22
Q3 2016	22,079	$2,496	$24.23	$21.52 - $26.64
Q2 2016	6,320	$604	$22.62	$20.41 - $25.48
Q1 2016	6,546	$713	$22.55	$20.83 - $25.03
Q4 2015	6,597	$694	$25.73	$23.63 - $27.80
Q3 2015	5,843	$644	$26.29	$20.65 - $29.72
Q2 2015	6,264	$786	$28.55	$27.40 - $29.94
Q1 2015	6,077	$756	$26.84	$23.20 - $29.73
Q4 2014	6,889	$760	$24.08	$21.01 - $26.55
Q3 2014	6,273	$632	$21.63	$20.33 - $22.90
Q2 2014	6,160	$572	$18.66	$15.96 - $20.88
Q4 2013	654	$367	$16.37	$14.75 - $17.84
Q3 2013	1,035	$493	$14.28	$12.29 - $15.84
Q2 2013	1,013	$402	$13.16	$11.72 - $14.18