APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025

Shares 207,293 Value ($000) $56,355 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 202,452 Value ($000) $51,550 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 202,051 Value ($000) $41,455 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 195,482 Value ($000) $43,422 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 198,299 Value ($000) $49,658 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 197,176 Value ($000) $45,942 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 195,178 Value ($000) $41,108 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 190,376 Value ($000) $32,646 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 178,053 Value ($000) $34,280 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 169,493 Value ($000) $29,019 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 169,048 Value ($000) $32,790 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 165,619 Value ($000) $27,311 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 162,021 Value ($000) $21,051 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 161,142 Value ($000) $22,270 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 158,335 Value ($000) $21,648 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 143,683 Value ($000) $25,088 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 139,985 Value ($000) $24,857 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 129,644 Value ($000) $18,345 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 127,913 Value ($000) $17,519 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 129,100 Value ($000) $15,770 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 125,547 Value ($000) $16,659 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 105,467 Value ($000) $12,214 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 25,870 Value ($000) $9,437 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 23,794 Value ($000) $6,051 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 25,103 Value ($000) $7,371 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 24,207 Value ($000) $5,422 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 23,563 Value ($000) $4,664 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 23,963 Value ($000) $4,552 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 23,743 Value ($000) $3,745 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 19,417 Value ($000) $4,383 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 19,408 Value ($000) $3,593 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 18,344 Value ($000) $3,078 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 19,272 Value ($000) $3,261 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 8,720 Value ($000) $1,344 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 8,587 Value ($000) $1,237 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 8,149 Value ($000) $1,171 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 8,374 Value ($000) $970 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 8,284 Value ($000) $937 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 8,483 Value ($000) $811 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 7,787 Value ($000) $849 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 5,897 Value ($000) $621 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 6,175 Value ($000) $681 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 5,983 Value ($000) $750 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 6,187 Value ($000) $770 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 6,203 Value ($000) $685 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 6,152 Value ($000) $620 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 6,118 Value ($000) $569 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 913 Value ($000) $490 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 855 Value ($000) $480 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 755 Value ($000) $360 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 755 Value ($000) $299 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,293	$56,355	$268.34	$243.76 - $288.62
Q3 2025	202,452	$51,550	$225.58	$201.08 - $257.35
Q2 2025	202,051	$41,455	$201.41	$168.63 - $224.42
Q1 2025	195,482	$43,422	$230.77	$207.71 - $249.15
Q4 2024	198,299	$49,658	$234.51	$218.48 - $258.93
Q3 2024	197,176	$45,942	$221.95	$194.68 - $235.63
Q2 2024	195,178	$41,108	$185.12	$162.75 - $218.71
Q1 2024	190,376	$32,646	$180.25	$167.13 - $194.54
Q4 2023	178,053	$34,280	$182.81	$163.90 - $197.75
Q3 2023	169,493	$29,019	$181.32	$165.83 - $195.85
Q2 2023	169,048	$32,790	$172.06	$157.65 - $192.15
Q1 2023	165,619	$27,311	$145.49	$122.32 - $162.80
Q4 2022	162,021	$21,051	$140.70	$124.00 - $154.90
Q3 2022	161,142	$22,270	$154.28	$133.24 - $173.24
Q2 2022	158,335	$21,648	$148.64	$126.74 - $175.05
Q1 2022	143,683	$25,088	$164.84	$147.20 - $179.18
Q4 2021	139,985	$24,857	$154.71	$135.23 - $178.39
Q3 2021	129,644	$18,345	$143.90	$132.58 - $153.80
Q2 2021	127,913	$17,519	$126.45	$119.38 - $134.19
Q1 2021	129,100	$15,770	$125.06	$113.29 - $141.24
Q4 2020	125,547	$16,659	$117.01	$104.29 - $135.11
Q3 2020	105,467	$12,214	$105.97	$86.47 - $134.09
Q2 2020	25,870	$9,437	$75.09	$57.29 - $90.30
Q1 2020	23,794	$6,051	$71.07	$51.42 - $79.14
Q4 2019	25,103	$7,371	$62.02	$51.75 - $70.93
Q3 2019	24,207	$5,422	$50.22	$46.15 - $54.47
Q2 2019	23,563	$4,664	$46.62	$40.80 - $51.40
Q1 2019	23,963	$4,552	$40.43	$33.75 - $47.19
Q4 2018	23,743	$3,745	$46.01	$34.85 - $55.30
Q3 2018	19,417	$4,383	$49.27	$43.30 - $54.40
Q2 2018	19,408	$3,593	$42.75	$37.77 - $45.84
Q1 2018	18,344	$3,078	$40.42	$35.33 - $43.15
Q4 2017	19,272	$3,261	$39.08	$35.58 - $41.50
Q3 2017	8,720	$1,344	$36.15	$33.10 - $38.49
Q2 2017	8,587	$1,237	$34.31	$32.42 - $36.41
Q1 2017	8,149	$1,171	$30.44	$26.45 - $33.45
Q4 2016	8,374	$970	$26.09	$23.99 - $27.22
Q3 2016	8,284	$937	$24.23	$21.52 - $26.64
Q2 2016	8,483	$811	$22.62	$20.41 - $25.48
Q1 2016	7,787	$849	$22.55	$20.83 - $25.03
Q4 2015	5,897	$621	$25.73	$23.63 - $27.80
Q3 2015	6,175	$681	$26.29	$20.65 - $29.72
Q2 2015	5,983	$750	$28.55	$27.40 - $29.94
Q1 2015	6,187	$770	$26.84	$23.20 - $29.73
Q4 2014	6,203	$685	$24.08	$21.01 - $26.55
Q3 2014	6,152	$620	$21.63	$20.33 - $22.90
Q2 2014	6,118	$569	$18.66	$15.96 - $20.88
Q1 2014	913	$490	$16.58	$15.31 - $17.38
Q4 2013	855	$480	$16.37	$14.75 - $17.84
Q3 2013	755	$360	$14.28	$12.29 - $15.84
Q2 2013	755	$299	$13.16	$11.72 - $14.18