APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 1,031,942 Value ($000) $280,544 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 986,079 Value ($000) $251,085 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 957,004 Value ($000) $196,349 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 959,240 Value ($000) $213,076 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 53,905 Value ($000) $8,767 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 884,492 Value ($000) $206,086 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 826,808 Value ($000) $174,142 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 745,992 Value ($000) $127,923 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 783,259 Value ($000) $145,342 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 799,459 Value ($000) $136,875 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 524,303 Value ($000) $164,083 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 768,451 Value ($000) $126,717 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 555,401 Value ($000) $72,163 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 594,553 Value ($000) $82,167 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 613,493 Value ($000) $83,877 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 677,348 Value ($000) $118,272 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 707,532 Value ($000) $125,637 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 481,946 Value ($000) $66,345 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 483,908 Value ($000) $66,276 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 399,661 Value ($000) $48,819 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 492,935 Value ($000) $65,407 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 425,094 Value ($000) $49,230 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 23,858 Value ($000) $8,704 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 25,758 Value ($000) $6,550 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 33,713 Value ($000) $9,900 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 34,774 Value ($000) $7,788 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 40,567 Value ($000) $8,029 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 28,154 Value ($000) $5,348 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 26,599 Value ($000) $4,196 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 20,591 Value ($000) $4,648 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 17,283 Value ($000) $3,199 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 16,380 Value ($000) $2,748 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 15,474 Value ($000) $2,619 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 15,407 Value ($000) $2,375 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 14,674 Value ($000) $2,113 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 13,742 Value ($000) $1,974 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 13,506 Value ($000) $1,564 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 13,055 Value ($000) $1,476 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 12,845 Value ($000) $1,228 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 12,939 Value ($000) $1,410 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 8,182 Value ($000) $861 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 9,874 Value ($000) $1,089 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 9,327 Value ($000) $1,170 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 9,490 Value ($000) $1,181 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 11,786 Value ($000) $1,301 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 9,913 Value ($000) $999 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 6,237 Value ($000) $580 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 903 Value ($000) $485 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 908 Value ($000) $510 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 792 Value ($000) $378 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 627 Value ($000) $249 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,031,942	$280,544	$268.34	$243.76 - $288.62
Q3 2025	986,079	$251,085	$225.58	$201.08 - $257.35
Q2 2025	957,004	$196,349	$201.41	$168.63 - $224.42
Q1 2025	959,240	$213,076	$230.77	$207.71 - $249.15
Q4 2024	53,905	$8,767	$234.51	$218.48 - $258.93
Q3 2024	884,492	$206,086	$221.95	$194.68 - $235.63
Q2 2024	826,808	$174,142	$185.12	$162.75 - $218.71
Q1 2024	745,992	$127,923	$180.25	$167.13 - $194.54
Q4 2023	783,259	$145,342	$182.81	$163.90 - $197.75
Q3 2023	799,459	$136,875	$181.32	$165.83 - $195.85
Q2 2023	524,303	$164,083	$172.06	$157.65 - $192.15
Q1 2023	768,451	$126,717	$145.49	$122.32 - $162.80
Q4 2022	555,401	$72,163	$140.70	$124.00 - $154.90
Q3 2022	594,553	$82,167	$154.28	$133.24 - $173.24
Q2 2022	613,493	$83,877	$148.64	$126.74 - $175.05
Q1 2022	677,348	$118,272	$164.84	$147.20 - $179.18
Q4 2021	707,532	$125,637	$154.71	$135.23 - $178.39
Q3 2021	481,946	$66,345	$143.90	$132.58 - $153.80
Q2 2021	483,908	$66,276	$126.45	$119.38 - $134.19
Q1 2021	399,661	$48,819	$125.06	$113.29 - $141.24
Q4 2020	492,935	$65,407	$117.01	$104.29 - $135.11
Q3 2020	425,094	$49,230	$105.97	$86.47 - $134.09
Q2 2020	23,858	$8,704	$75.09	$57.29 - $90.30
Q1 2020	25,758	$6,550	$71.07	$51.42 - $79.14
Q4 2019	33,713	$9,900	$62.02	$51.75 - $70.93
Q3 2019	34,774	$7,788	$50.22	$46.15 - $54.47
Q2 2019	40,567	$8,029	$46.62	$40.80 - $51.40
Q1 2019	28,154	$5,348	$40.43	$33.75 - $47.19
Q4 2018	26,599	$4,196	$46.01	$34.85 - $55.30
Q3 2018	20,591	$4,648	$49.27	$43.30 - $54.40
Q2 2018	17,283	$3,199	$42.75	$37.77 - $45.84
Q1 2018	16,380	$2,748	$40.42	$35.33 - $43.15
Q4 2017	15,474	$2,619	$39.08	$35.58 - $41.50
Q3 2017	15,407	$2,375	$36.15	$33.10 - $38.49
Q2 2017	14,674	$2,113	$34.31	$32.42 - $36.41
Q1 2017	13,742	$1,974	$30.44	$26.45 - $33.45
Q4 2016	13,506	$1,564	$26.09	$23.99 - $27.22
Q3 2016	13,055	$1,476	$24.23	$21.52 - $26.64
Q2 2016	12,845	$1,228	$22.62	$20.41 - $25.48
Q1 2016	12,939	$1,410	$22.55	$20.83 - $25.03
Q4 2015	8,182	$861	$25.73	$23.63 - $27.80
Q3 2015	9,874	$1,089	$26.29	$20.65 - $29.72
Q2 2015	9,327	$1,170	$28.55	$27.40 - $29.94
Q1 2015	9,490	$1,181	$26.84	$23.20 - $29.73
Q4 2014	11,786	$1,301	$24.08	$21.01 - $26.55
Q3 2014	9,913	$999	$21.63	$20.33 - $22.90
Q2 2014	6,237	$580	$18.66	$15.96 - $20.88
Q1 2014	903	$485	$16.58	$15.31 - $17.38
Q4 2013	908	$510	$16.37	$14.75 - $17.84
Q3 2013	792	$378	$14.28	$12.29 - $15.84
Q2 2013	627	$249	$13.16	$11.72 - $14.18