APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 217,194 Value ($000) $59,046 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 219,114 Value ($000) $55,793 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 220,882 Value ($000) $45,318 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 229,510 Value ($000) $50,981 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 230,369 Value ($000) $57,689 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 212,614 Value ($000) $49,539 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 190,739 Value ($000) $40,173 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 174,888 Value ($000) $29,990 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 177,968 Value ($000) $34,264 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 174,079 Value ($000) $29,804 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 169,819 Value ($000) $32,940 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 159,819 Value ($000) $26,354 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 153,949 Value ($000) $20,003 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 157,470 Value ($000) $21,761 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 157,269 Value ($000) $21,504 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 157,885 Value ($000) $27,569 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 144,220 Value ($000) $25,608 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 138,550 Value ($000) $19,601 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 139,127 Value ($000) $19,054 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 140,027 Value ($000) $17,105 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 139,102 Value ($000) $18,458 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 129,490 Value ($000) $14,996 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 35,503 Value ($000) $12,953 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 36,732 Value ($000) $9,339 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 38,368 Value ($000) $11,267 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 39,937 Value ($000) $8,943 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 36,352 Value ($000) $7,196 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 34,653 Value ($000) $6,583 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 36,826 Value ($000) $5,808 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 36,180 Value ($000) $8,166 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 37,611 Value ($000) $6,962 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 36,223 Value ($000) $6,076 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 36,593 Value ($000) $6,192 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 37,145 Value ($000) $5,727 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 36,257 Value ($000) $5,224 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 34,765 Value ($000) $4,993 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 32,510 Value ($000) $3,766 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 32,281 Value ($000) $3,649 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 31,717 Value ($000) $3,032 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 27,758 Value ($000) $3,025 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 26,428 Value ($000) $2,783 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 26,190 Value ($000) $2,889 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 25,866 Value ($000) $3,244 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 25,347 Value ($000) $3,153 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 25,363 Value ($000) $2,780 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 24,648 Value ($000) $2,484 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 24,376 Value ($000) $2,265 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 3,323 Value ($000) $1,783 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 3,711 Value ($000) $2,081 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 3,569 Value ($000) $1,702 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,793 Value ($000) $1,107 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,194	$59,046	$268.34	$243.76 - $288.62
Q3 2025	219,114	$55,793	$225.58	$201.08 - $257.35
Q2 2025	220,882	$45,318	$201.41	$168.63 - $224.42
Q1 2025	229,510	$50,981	$230.77	$207.71 - $249.15
Q4 2024	230,369	$57,689	$234.51	$218.48 - $258.93
Q3 2024	212,614	$49,539	$221.95	$194.68 - $235.63
Q2 2024	190,739	$40,173	$185.12	$162.75 - $218.71
Q1 2024	174,888	$29,990	$180.25	$167.13 - $194.54
Q4 2023	177,968	$34,264	$182.81	$163.90 - $197.75
Q3 2023	174,079	$29,804	$181.32	$165.83 - $195.85
Q2 2023	169,819	$32,940	$172.06	$157.65 - $192.15
Q1 2023	159,819	$26,354	$145.49	$122.32 - $162.80
Q4 2022	153,949	$20,003	$140.70	$124.00 - $154.90
Q3 2022	157,470	$21,761	$154.28	$133.24 - $173.24
Q2 2022	157,269	$21,504	$148.64	$126.74 - $175.05
Q1 2022	157,885	$27,569	$164.84	$147.20 - $179.18
Q4 2021	144,220	$25,608	$154.71	$135.23 - $178.39
Q3 2021	138,550	$19,601	$143.90	$132.58 - $153.80
Q2 2021	139,127	$19,054	$126.45	$119.38 - $134.19
Q1 2021	140,027	$17,105	$125.06	$113.29 - $141.24
Q4 2020	139,102	$18,458	$117.01	$104.29 - $135.11
Q3 2020	129,490	$14,996	$105.97	$86.47 - $134.09
Q2 2020	35,503	$12,953	$75.09	$57.29 - $90.30
Q1 2020	36,732	$9,339	$71.07	$51.42 - $79.14
Q4 2019	38,368	$11,267	$62.02	$51.75 - $70.93
Q3 2019	39,937	$8,943	$50.22	$46.15 - $54.47
Q2 2019	36,352	$7,196	$46.62	$40.80 - $51.40
Q1 2019	34,653	$6,583	$40.43	$33.75 - $47.19
Q4 2018	36,826	$5,808	$46.01	$34.85 - $55.30
Q3 2018	36,180	$8,166	$49.27	$43.30 - $54.40
Q2 2018	37,611	$6,962	$42.75	$37.77 - $45.84
Q1 2018	36,223	$6,076	$40.42	$35.33 - $43.15
Q4 2017	36,593	$6,192	$39.08	$35.58 - $41.50
Q3 2017	37,145	$5,727	$36.15	$33.10 - $38.49
Q2 2017	36,257	$5,224	$34.31	$32.42 - $36.41
Q1 2017	34,765	$4,993	$30.44	$26.45 - $33.45
Q4 2016	32,510	$3,766	$26.09	$23.99 - $27.22
Q3 2016	32,281	$3,649	$24.23	$21.52 - $26.64
Q2 2016	31,717	$3,032	$22.62	$20.41 - $25.48
Q1 2016	27,758	$3,025	$22.55	$20.83 - $25.03
Q4 2015	26,428	$2,783	$25.73	$23.63 - $27.80
Q3 2015	26,190	$2,889	$26.29	$20.65 - $29.72
Q2 2015	25,866	$3,244	$28.55	$27.40 - $29.94
Q1 2015	25,347	$3,153	$26.84	$23.20 - $29.73
Q4 2014	25,363	$2,780	$24.08	$21.01 - $26.55
Q3 2014	24,648	$2,484	$21.63	$20.33 - $22.90
Q2 2014	24,376	$2,265	$18.66	$15.96 - $20.88
Q1 2014	3,323	$1,783	$16.58	$15.31 - $17.38
Q4 2013	3,711	$2,081	$16.37	$14.75 - $17.84
Q3 2013	3,569	$1,702	$14.28	$12.29 - $15.84
Q2 2013	2,793	$1,107	$13.16	$11.72 - $14.18