APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 338,441 Value ($000) $94,127 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 347,439 Value ($000) $86,630 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 339,888 Value ($000) $69,735 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 337,857 Value ($000) $75,048 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 333,771 Value ($000) $83,583 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 328,278 Value ($000) $76,489 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 333,081 Value ($000) $70,153 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 340,955 Value ($000) $58,467 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 325,623 Value ($000) $62,692 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 335,156 Value ($000) $57,382 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 334,255 Value ($000) $64,835 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 337,500 Value ($000) $55,654 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 661,860 Value ($000) $86 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 341,871 Value ($000) $47,247 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 278,341 Value ($000) $38,056 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 336,617 Value ($000) $58,778 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 359,536 Value ($000) $63,845 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 342,764 Value ($000) $48,502 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 338,574 Value ($000) $46,372 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 329,429 Value ($000) $40,241 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 349,092 Value ($000) $46,322 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 360,923 Value ($000) $41,799 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 94,075 Value ($000) $34,320 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 82,120 Value ($000) $20,883 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 85,391 Value ($000) $25,077 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 78,673 Value ($000) $17,621 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 83,010 Value ($000) $16,429 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 90,968 Value ($000) $17,280 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 85,639 Value ($000) $13,509 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 80,168 Value ($000) $18,097 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 80,541 Value ($000) $14,909 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 77,817 Value ($000) $13,057 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 82,765 Value ($000) $14,006 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 65,545 Value ($000) $10,102 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 64,886 Value ($000) $9,345 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 63,431 Value ($000) $9,112 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 63,605 Value ($000) $7,367 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 62,758 Value ($000) $7,095 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 58,361 Value ($000) $5,579 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 51,093 Value ($000) $5,569 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 37,610 Value ($000) $3,959 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 35,423 Value ($000) $3,907 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 30,214 Value ($000) $3,790 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 30,035 Value ($000) $3,737 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 28,248 Value ($000) $3,118 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 26,620 Value ($000) $2,682 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 26,512 Value ($000) $2,464 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 4,027 Value ($000) $2,162 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 3,888 Value ($000) $2,181 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 4,174 Value ($000) $1,990 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 4,304 Value ($000) $1,707 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,441	$94,127	$268.34	$243.76 - $288.62
Q3 2025	347,439	$86,630	$225.58	$201.08 - $257.35
Q2 2025	339,888	$69,735	$201.41	$168.63 - $224.42
Q1 2025	337,857	$75,048	$230.77	$207.71 - $249.15
Q4 2024	333,771	$83,583	$234.51	$218.48 - $258.93
Q3 2024	328,278	$76,489	$221.95	$194.68 - $235.63
Q2 2024	333,081	$70,153	$185.12	$162.75 - $218.71
Q1 2024	340,955	$58,467	$180.25	$167.13 - $194.54
Q4 2023	325,623	$62,692	$182.81	$163.90 - $197.75
Q3 2023	335,156	$57,382	$181.32	$165.83 - $195.85
Q2 2023	334,255	$64,835	$172.06	$157.65 - $192.15
Q1 2023	337,500	$55,654	$145.49	$122.32 - $162.80
Q4 2022	661,860	$86	$140.70	$124.00 - $154.90
Q3 2022	341,871	$47,247	$154.28	$133.24 - $173.24
Q2 2022	278,341	$38,056	$148.64	$126.74 - $175.05
Q1 2022	336,617	$58,778	$164.84	$147.20 - $179.18
Q4 2021	359,536	$63,845	$154.71	$135.23 - $178.39
Q3 2021	342,764	$48,502	$143.90	$132.58 - $153.80
Q2 2021	338,574	$46,372	$126.45	$119.38 - $134.19
Q1 2021	329,429	$40,241	$125.06	$113.29 - $141.24
Q4 2020	349,092	$46,322	$117.01	$104.29 - $135.11
Q3 2020	360,923	$41,799	$105.97	$86.47 - $134.09
Q2 2020	94,075	$34,320	$75.09	$57.29 - $90.30
Q1 2020	82,120	$20,883	$71.07	$51.42 - $79.14
Q4 2019	85,391	$25,077	$62.02	$51.75 - $70.93
Q3 2019	78,673	$17,621	$50.22	$46.15 - $54.47
Q2 2019	83,010	$16,429	$46.62	$40.80 - $51.40
Q1 2019	90,968	$17,280	$40.43	$33.75 - $47.19
Q4 2018	85,639	$13,509	$46.01	$34.85 - $55.30
Q3 2018	80,168	$18,097	$49.27	$43.30 - $54.40
Q2 2018	80,541	$14,909	$42.75	$37.77 - $45.84
Q1 2018	77,817	$13,057	$40.42	$35.33 - $43.15
Q4 2017	82,765	$14,006	$39.08	$35.58 - $41.50
Q3 2017	65,545	$10,102	$36.15	$33.10 - $38.49
Q2 2017	64,886	$9,345	$34.31	$32.42 - $36.41
Q1 2017	63,431	$9,112	$30.44	$26.45 - $33.45
Q4 2016	63,605	$7,367	$26.09	$23.99 - $27.22
Q3 2016	62,758	$7,095	$24.23	$21.52 - $26.64
Q2 2016	58,361	$5,579	$22.62	$20.41 - $25.48
Q1 2016	51,093	$5,569	$22.55	$20.83 - $25.03
Q4 2015	37,610	$3,959	$25.73	$23.63 - $27.80
Q3 2015	35,423	$3,907	$26.29	$20.65 - $29.72
Q2 2015	30,214	$3,790	$28.55	$27.40 - $29.94
Q1 2015	30,035	$3,737	$26.84	$23.20 - $29.73
Q4 2014	28,248	$3,118	$24.08	$21.01 - $26.55
Q3 2014	26,620	$2,682	$21.63	$20.33 - $22.90
Q2 2014	26,512	$2,464	$18.66	$15.96 - $20.88
Q1 2014	4,027	$2,162	$16.58	$15.31 - $17.38
Q4 2013	3,888	$2,181	$16.37	$14.75 - $17.84
Q3 2013	4,174	$1,990	$14.28	$12.29 - $15.84
Q2 2013	4,304	$1,707	$13.16	$11.72 - $14.18