APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025

Shares 78,074 Value ($000) $21,225 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 85,468 Value ($000) $21,763 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 85,468 Value ($000) $17,535 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 92,249 Value ($000) $20,491 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 94,026 Value ($000) $23,546 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 94,026 Value ($000) $21,908 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 97,320 Value ($000) $20,498 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 97,320 Value ($000) $16,688 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 99,115 Value ($000) $19,083 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 99,373 Value ($000) $17,014 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 94,321 Value ($000) $18,295 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 115,604 Value ($000) $19,063 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 115,604 Value ($000) $15,020 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 115,700 Value ($000) $15,989 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 117,781 Value ($000) $16,103 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 116,232 Value ($000) $20,295 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 107,664 Value ($000) $19,117 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 112,938 Value ($000) $15,980 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 116,255 Value ($000) $15,922 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 127,687 Value ($000) $15,596 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 141,707 Value ($000) $18,803 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 172,050 Value ($000) $19,925 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 47,464 Value ($000) $17,314 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 44,146 Value ($000) $11,225 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 60,749 Value ($000) $17,838 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 62,236 Value ($000) $13,938 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 61,704 Value ($000) $12,212 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 62,811 Value ($000) $11,930 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 65,152 Value ($000) $10,277 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 66,386 Value ($000) $14,985 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 64,167 Value ($000) $11,877 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 65,014 Value ($000) $10,908 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 68,310 Value ($000) $11,560 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 68,310 Value ($000) $10,527 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 69,568 Value ($000) $10,019 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 70,800 Value ($000) $10,171 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 65,100 Value ($000) $7,540 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 65,523 Value ($000) $7,407 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 65,435 Value ($000) $6,255 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 50,462 Value ($000) $5,499 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 50,162 Value ($000) $5,280 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 56,296 Value ($000) $6,209 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 57,605 Value ($000) $7,225 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 57,605 Value ($000) $7,167 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 60,806 Value ($000) $6,711 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 61,875 Value ($000) $6,233 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 58,555 Value ($000) $5,441 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 11,175 Value ($000) $5,998 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 12,567 Value ($000) $7,050 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 11,824 Value ($000) $5,637 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,074	$21,225	$268.34	$243.76 - $288.62
Q3 2025	85,468	$21,763	$225.58	$201.08 - $257.35
Q2 2025	85,468	$17,535	$201.41	$168.63 - $224.42
Q1 2025	92,249	$20,491	$230.77	$207.71 - $249.15
Q4 2024	94,026	$23,546	$234.51	$218.48 - $258.93
Q3 2024	94,026	$21,908	$221.95	$194.68 - $235.63
Q2 2024	97,320	$20,498	$185.12	$162.75 - $218.71
Q1 2024	97,320	$16,688	$180.25	$167.13 - $194.54
Q4 2023	99,115	$19,083	$182.81	$163.90 - $197.75
Q3 2023	99,373	$17,014	$181.32	$165.83 - $195.85
Q2 2023	94,321	$18,295	$172.06	$157.65 - $192.15
Q1 2023	115,604	$19,063	$145.49	$122.32 - $162.80
Q4 2022	115,604	$15,020	$140.70	$124.00 - $154.90
Q3 2022	115,700	$15,989	$154.28	$133.24 - $173.24
Q2 2022	117,781	$16,103	$148.64	$126.74 - $175.05
Q1 2022	116,232	$20,295	$164.84	$147.20 - $179.18
Q4 2021	107,664	$19,117	$154.71	$135.23 - $178.39
Q3 2021	112,938	$15,980	$143.90	$132.58 - $153.80
Q2 2021	116,255	$15,922	$126.45	$119.38 - $134.19
Q1 2021	127,687	$15,596	$125.06	$113.29 - $141.24
Q4 2020	141,707	$18,803	$117.01	$104.29 - $135.11
Q3 2020	172,050	$19,925	$105.97	$86.47 - $134.09
Q2 2020	47,464	$17,314	$75.09	$57.29 - $90.30
Q1 2020	44,146	$11,225	$71.07	$51.42 - $79.14
Q4 2019	60,749	$17,838	$62.02	$51.75 - $70.93
Q3 2019	62,236	$13,938	$50.22	$46.15 - $54.47
Q2 2019	61,704	$12,212	$46.62	$40.80 - $51.40
Q1 2019	62,811	$11,930	$40.43	$33.75 - $47.19
Q4 2018	65,152	$10,277	$46.01	$34.85 - $55.30
Q3 2018	66,386	$14,985	$49.27	$43.30 - $54.40
Q2 2018	64,167	$11,877	$42.75	$37.77 - $45.84
Q1 2018	65,014	$10,908	$40.42	$35.33 - $43.15
Q4 2017	68,310	$11,560	$39.08	$35.58 - $41.50
Q3 2017	68,310	$10,527	$36.15	$33.10 - $38.49
Q2 2017	69,568	$10,019	$34.31	$32.42 - $36.41
Q1 2017	70,800	$10,171	$30.44	$26.45 - $33.45
Q4 2016	65,100	$7,540	$26.09	$23.99 - $27.22
Q3 2016	65,523	$7,407	$24.23	$21.52 - $26.64
Q2 2016	65,435	$6,255	$22.62	$20.41 - $25.48
Q1 2016	50,462	$5,499	$22.55	$20.83 - $25.03
Q4 2015	50,162	$5,280	$25.73	$23.63 - $27.80
Q3 2015	56,296	$6,209	$26.29	$20.65 - $29.72
Q2 2015	57,605	$7,225	$28.55	$27.40 - $29.94
Q1 2015	57,605	$7,167	$26.84	$23.20 - $29.73
Q4 2014	60,806	$6,711	$24.08	$21.01 - $26.55
Q3 2014	61,875	$6,233	$21.63	$20.33 - $22.90
Q2 2014	58,555	$5,441	$18.66	$15.96 - $20.88
Q1 2014	11,175	$5,998	$16.58	$15.31 - $17.38
Q4 2013	12,567	$7,050	$16.37	$14.75 - $17.84
Q3 2013	11,824	$5,637	$14.28	$12.29 - $15.84