APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025

Shares 28,307 Value ($000) $7,696 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 22,619 Value ($000) $5,760 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 27,211 Value ($000) $5,583 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 35,726 Value ($000) $7,936 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 38,214 Value ($000) $9,570 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 37,805 Value ($000) $8,809 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 38,426 Value ($000) $8,093 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 43,059 Value ($000) $7,384 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 50,100 Value ($000) $9,646 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 53,155 Value ($000) $9,236 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 52,283 Value ($000) $9,295 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 55,842 Value ($000) $9,208 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 58,577 Value ($000) $7,611 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 59,959 Value ($000) $8,286 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 62,363 Value ($000) $8,526 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 63,153 Value ($000) $11,027 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 64,121 Value ($000) $11,386 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 66,554 Value ($000) $9,417 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 68,366 Value ($000) $9,363 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 68,547 Value ($000) $8,373 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 67,821 Value ($000) $8,999 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 64,884 Value ($000) $7,514 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 17,465 Value ($000) $6,371 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 17,793 Value ($000) $4,525 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 18,108 Value ($000) $5,317 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 17,548 Value ($000) $3,930 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 13,771 Value ($000) $2,726 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 13,513 Value ($000) $2,567 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 27,548 Value ($000) $4,345 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 15,342 Value ($000) $3,463 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 15,192 Value ($000) $2,812 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 15,013 Value ($000) $2,519 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 15,878 Value ($000) $2,687 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 16,204 Value ($000) $2,739 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 16,295 Value ($000) $2,347 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 15,905 Value ($000) $2,285 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 16,149 Value ($000) $1,870 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 15,894 Value ($000) $1,844 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 15,989 Value ($000) $1,529 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 17,789 Value ($000) $1,939 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 17,189 Value ($000) $1,809 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 17,526 Value ($000) $1,933 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 17,656 Value ($000) $2,215 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 17,662 Value ($000) $2,198 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 18,466 Value ($000) $2,038 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 18,141 Value ($000) $1,959 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 17,976 Value ($000) $1,671 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 2,723 Value ($000) $1,462 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 2,805 Value ($000) $1,574 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 3,641 Value ($000) $1,736 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 3,676 Value ($000) $1,458 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,307	$7,696	$268.34	$243.76 - $288.62
Q3 2025	22,619	$5,760	$225.58	$201.08 - $257.35
Q2 2025	27,211	$5,583	$201.41	$168.63 - $224.42
Q1 2025	35,726	$7,936	$230.77	$207.71 - $249.15
Q4 2024	38,214	$9,570	$234.51	$218.48 - $258.93
Q3 2024	37,805	$8,809	$221.95	$194.68 - $235.63
Q2 2024	38,426	$8,093	$185.12	$162.75 - $218.71
Q1 2024	43,059	$7,384	$180.25	$167.13 - $194.54
Q4 2023	50,100	$9,646	$182.81	$163.90 - $197.75
Q3 2023	53,155	$9,236	$181.32	$165.83 - $195.85
Q2 2023	52,283	$9,295	$172.06	$157.65 - $192.15
Q1 2023	55,842	$9,208	$145.49	$122.32 - $162.80
Q4 2022	58,577	$7,611	$140.70	$124.00 - $154.90
Q3 2022	59,959	$8,286	$154.28	$133.24 - $173.24
Q2 2022	62,363	$8,526	$148.64	$126.74 - $175.05
Q1 2022	63,153	$11,027	$164.84	$147.20 - $179.18
Q4 2021	64,121	$11,386	$154.71	$135.23 - $178.39
Q3 2021	66,554	$9,417	$143.90	$132.58 - $153.80
Q2 2021	68,366	$9,363	$126.45	$119.38 - $134.19
Q1 2021	68,547	$8,373	$125.06	$113.29 - $141.24
Q4 2020	67,821	$8,999	$117.01	$104.29 - $135.11
Q3 2020	64,884	$7,514	$105.97	$86.47 - $134.09
Q2 2020	17,465	$6,371	$75.09	$57.29 - $90.30
Q1 2020	17,793	$4,525	$71.07	$51.42 - $79.14
Q4 2019	18,108	$5,317	$62.02	$51.75 - $70.93
Q3 2019	17,548	$3,930	$50.22	$46.15 - $54.47
Q2 2019	13,771	$2,726	$46.62	$40.80 - $51.40
Q1 2019	13,513	$2,567	$40.43	$33.75 - $47.19
Q4 2018	27,548	$4,345	$46.01	$34.85 - $55.30
Q3 2018	15,342	$3,463	$49.27	$43.30 - $54.40
Q2 2018	15,192	$2,812	$42.75	$37.77 - $45.84
Q1 2018	15,013	$2,519	$40.42	$35.33 - $43.15
Q4 2017	15,878	$2,687	$39.08	$35.58 - $41.50
Q3 2017	16,204	$2,739	$36.15	$33.10 - $38.49
Q2 2017	16,295	$2,347	$34.31	$32.42 - $36.41
Q1 2017	15,905	$2,285	$30.44	$26.45 - $33.45
Q4 2016	16,149	$1,870	$26.09	$23.99 - $27.22
Q3 2016	15,894	$1,844	$24.23	$21.52 - $26.64
Q2 2016	15,989	$1,529	$22.62	$20.41 - $25.48
Q1 2016	17,789	$1,939	$22.55	$20.83 - $25.03
Q4 2015	17,189	$1,809	$25.73	$23.63 - $27.80
Q3 2015	17,526	$1,933	$26.29	$20.65 - $29.72
Q2 2015	17,656	$2,215	$28.55	$27.40 - $29.94
Q1 2015	17,662	$2,198	$26.84	$23.20 - $29.73
Q4 2014	18,466	$2,038	$24.08	$21.01 - $26.55
Q3 2014	18,141	$1,959	$21.63	$20.33 - $22.90
Q2 2014	17,976	$1,671	$18.66	$15.96 - $20.88
Q1 2014	2,723	$1,462	$16.58	$15.31 - $17.38
Q4 2013	2,805	$1,574	$16.37	$14.75 - $17.84
Q3 2013	3,641	$1,736	$14.28	$12.29 - $15.84
Q2 2013	3,676	$1,458	$13.16	$11.72 - $14.18