APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 45,033 Value ($000) $12,243 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 44,317 Value ($000) $11,284 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 43,757 Value ($000) $8,978 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 43,765 Value ($000) $9,722 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 43,183 Value ($000) $10,814 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 42,930 Value ($000) $10,003 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 43,146 Value ($000) $9,087 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 43,721 Value ($000) $7,497 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 45,765 Value ($000) $8,811 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 47,494 Value ($000) $8,132 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 46,089 Value ($000) $8,940 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 48,065 Value ($000) $7,926 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 50,586 Value ($000) $6,573 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 51,536 Value ($000) $7,122 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 49,256 Value ($000) $6,734 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 50,001 Value ($000) $8,731 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 50,100 Value ($000) $8,896 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 50,645 Value ($000) $7,167 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 48,895 Value ($000) $6,697 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 49,092 Value ($000) $5,997 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 43,929 Value ($000) $5,829 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 44,352 Value ($000) $5,136 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 15,977 Value ($000) $5,828 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 16,359 Value ($000) $4,160 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 15,749 Value ($000) $4,625 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 16,119 Value ($000) $3,610 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 16,419 Value ($000) $3,250 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 16,568 Value ($000) $3,147 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 16,169 Value ($000) $2,550 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 16,384 Value ($000) $3,698 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 16,284 Value ($000) $3,014 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 16,710 Value ($000) $2,804 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 16,586 Value ($000) $2,807 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 16,927 Value ($000) $2,609 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 16,665 Value ($000) $2,400 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 16,691 Value ($000) $2,398 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 16,366 Value ($000) $1,896 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 18,447 Value ($000) $2,085 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 15,975 Value ($000) $1,527 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 15,898 Value ($000) $1,733 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 15,410 Value ($000) $1,622 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 15,535 Value ($000) $1,714 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 13,625 Value ($000) $1,709 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 12,905 Value ($000) $1,606 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 7,141 Value ($000) $788 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 6,981 Value ($000) $703 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 6,381 Value ($000) $593 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 819 Value ($000) $439 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 334 Value ($000) $187 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,033	$12,243	$268.34	$243.76 - $288.62
Q3 2025	44,317	$11,284	$225.58	$201.08 - $257.35
Q2 2025	43,757	$8,978	$201.41	$168.63 - $224.42
Q1 2025	43,765	$9,722	$230.77	$207.71 - $249.15
Q4 2024	43,183	$10,814	$234.51	$218.48 - $258.93
Q3 2024	42,930	$10,003	$221.95	$194.68 - $235.63
Q2 2024	43,146	$9,087	$185.12	$162.75 - $218.71
Q1 2024	43,721	$7,497	$180.25	$167.13 - $194.54
Q4 2023	45,765	$8,811	$182.81	$163.90 - $197.75
Q3 2023	47,494	$8,132	$181.32	$165.83 - $195.85
Q2 2023	46,089	$8,940	$172.06	$157.65 - $192.15
Q1 2023	48,065	$7,926	$145.49	$122.32 - $162.80
Q4 2022	50,586	$6,573	$140.70	$124.00 - $154.90
Q3 2022	51,536	$7,122	$154.28	$133.24 - $173.24
Q2 2022	49,256	$6,734	$148.64	$126.74 - $175.05
Q1 2022	50,001	$8,731	$164.84	$147.20 - $179.18
Q4 2021	50,100	$8,896	$154.71	$135.23 - $178.39
Q3 2021	50,645	$7,167	$143.90	$132.58 - $153.80
Q2 2021	48,895	$6,697	$126.45	$119.38 - $134.19
Q1 2021	49,092	$5,997	$125.06	$113.29 - $141.24
Q4 2020	43,929	$5,829	$117.01	$104.29 - $135.11
Q3 2020	44,352	$5,136	$105.97	$86.47 - $134.09
Q2 2020	15,977	$5,828	$75.09	$57.29 - $90.30
Q1 2020	16,359	$4,160	$71.07	$51.42 - $79.14
Q4 2019	15,749	$4,625	$62.02	$51.75 - $70.93
Q3 2019	16,119	$3,610	$50.22	$46.15 - $54.47
Q2 2019	16,419	$3,250	$46.62	$40.80 - $51.40
Q1 2019	16,568	$3,147	$40.43	$33.75 - $47.19
Q4 2018	16,169	$2,550	$46.01	$34.85 - $55.30
Q3 2018	16,384	$3,698	$49.27	$43.30 - $54.40
Q2 2018	16,284	$3,014	$42.75	$37.77 - $45.84
Q1 2018	16,710	$2,804	$40.42	$35.33 - $43.15
Q4 2017	16,586	$2,807	$39.08	$35.58 - $41.50
Q3 2017	16,927	$2,609	$36.15	$33.10 - $38.49
Q2 2017	16,665	$2,400	$34.31	$32.42 - $36.41
Q1 2017	16,691	$2,398	$30.44	$26.45 - $33.45
Q4 2016	16,366	$1,896	$26.09	$23.99 - $27.22
Q3 2016	18,447	$2,085	$24.23	$21.52 - $26.64
Q2 2016	15,975	$1,527	$22.62	$20.41 - $25.48
Q1 2016	15,898	$1,733	$22.55	$20.83 - $25.03
Q4 2015	15,410	$1,622	$25.73	$23.63 - $27.80
Q3 2015	15,535	$1,714	$26.29	$20.65 - $29.72
Q2 2015	13,625	$1,709	$28.55	$27.40 - $29.94
Q1 2015	12,905	$1,606	$26.84	$23.20 - $29.73
Q4 2014	7,141	$788	$24.08	$21.01 - $26.55
Q3 2014	6,981	$703	$21.63	$20.33 - $22.90
Q2 2014	6,381	$593	$18.66	$15.96 - $20.88
Q1 2014	819	$439	$16.58	$15.31 - $17.38
Q4 2013	334	$187	$16.37	$14.75 - $17.84