APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025

Shares 161,297 Value ($000) $43,850 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 154,883 Value ($000) $39,438 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 152,774 Value ($000) $31,345 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 156,248 Value ($000) $34,707 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 161,908 Value ($000) $40,545 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 163,662 Value ($000) $38,133 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 168,088 Value ($000) $35,403 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 170,369 Value ($000) $29,215 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 177,135 Value ($000) $34,104 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 179,268 Value ($000) $30,693 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 181,770 Value ($000) $35,258 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 214,070 Value ($000) $35,300 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 215,198 Value ($000) $27,961 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 219,686 Value ($000) $30,361 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 183,949 Value ($000) $25,150 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 185,525 Value ($000) $32,394 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 225,238 Value ($000) $39,995 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 225,584 Value ($000) $31,920 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 234,168 Value ($000) $32,072 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 233,697 Value ($000) $28,546 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 230,972 Value ($000) $30,648 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 235,359 Value ($000) $27,257 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 60,032 Value ($000) $21,900 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 60,766 Value ($000) $15,452 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 58,890 Value ($000) $13,190 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 58,890 Value ($000) $13,190 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 83,702 Value ($000) $16,566 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 61,778 Value ($000) $11,735 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 112,036 Value ($000) $17,673 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 110,983 Value ($000) $25,053 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 113,651 Value ($000) $21,038 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 115,017 Value ($000) $19,298 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 112,168 Value ($000) $18,982 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 112,788 Value ($000) $17,383 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 114,758 Value ($000) $16,527 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 128,711 Value ($000) $18,491 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 172,809 Value ($000) $20,015 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 178,028 Value ($000) $20,126 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 200,379 Value ($000) $18,915 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 197,924 Value ($000) $21,572 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 212,999 Value ($000) $22,420 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 204,612 Value ($000) $22,569 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 232,063 Value ($000) $29,107 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 230,643 Value ($000) $28,699 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 235,193 Value ($000) $25,961 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 293,798 Value ($000) $29,600 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 292,694 Value ($000) $27,200 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 41,936 Value ($000) $22,509 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 43,126 Value ($000) $24,195 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 53,832 Value ($000) $25,664 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 53,539 Value ($000) $25,021 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,297	$43,850	$268.34	$243.76 - $288.62
Q3 2025	154,883	$39,438	$225.58	$201.08 - $257.35
Q2 2025	152,774	$31,345	$201.41	$168.63 - $224.42
Q1 2025	156,248	$34,707	$230.77	$207.71 - $249.15
Q4 2024	161,908	$40,545	$234.51	$218.48 - $258.93
Q3 2024	163,662	$38,133	$221.95	$194.68 - $235.63
Q2 2024	168,088	$35,403	$185.12	$162.75 - $218.71
Q1 2024	170,369	$29,215	$180.25	$167.13 - $194.54
Q4 2023	177,135	$34,104	$182.81	$163.90 - $197.75
Q3 2023	179,268	$30,693	$181.32	$165.83 - $195.85
Q2 2023	181,770	$35,258	$172.06	$157.65 - $192.15
Q1 2023	214,070	$35,300	$145.49	$122.32 - $162.80
Q4 2022	215,198	$27,961	$140.70	$124.00 - $154.90
Q3 2022	219,686	$30,361	$154.28	$133.24 - $173.24
Q2 2022	183,949	$25,150	$148.64	$126.74 - $175.05
Q1 2022	185,525	$32,394	$164.84	$147.20 - $179.18
Q4 2021	225,238	$39,995	$154.71	$135.23 - $178.39
Q3 2021	225,584	$31,920	$143.90	$132.58 - $153.80
Q2 2021	234,168	$32,072	$126.45	$119.38 - $134.19
Q1 2021	233,697	$28,546	$125.06	$113.29 - $141.24
Q4 2020	230,972	$30,648	$117.01	$104.29 - $135.11
Q3 2020	235,359	$27,257	$105.97	$86.47 - $134.09
Q2 2020	60,032	$21,900	$75.09	$57.29 - $90.30
Q1 2020	60,766	$15,452	$71.07	$51.42 - $79.14
Q4 2019	58,890	$13,190	$62.02	$51.75 - $70.93
Q3 2019	58,890	$13,190	$50.22	$46.15 - $54.47
Q2 2019	83,702	$16,566	$46.62	$40.80 - $51.40
Q1 2019	61,778	$11,735	$40.43	$33.75 - $47.19
Q4 2018	112,036	$17,673	$46.01	$34.85 - $55.30
Q3 2018	110,983	$25,053	$49.27	$43.30 - $54.40
Q2 2018	113,651	$21,038	$42.75	$37.77 - $45.84
Q1 2018	115,017	$19,298	$40.42	$35.33 - $43.15
Q4 2017	112,168	$18,982	$39.08	$35.58 - $41.50
Q3 2017	112,788	$17,383	$36.15	$33.10 - $38.49
Q2 2017	114,758	$16,527	$34.31	$32.42 - $36.41
Q1 2017	128,711	$18,491	$30.44	$26.45 - $33.45
Q4 2016	172,809	$20,015	$26.09	$23.99 - $27.22
Q3 2016	178,028	$20,126	$24.23	$21.52 - $26.64
Q2 2016	200,379	$18,915	$22.62	$20.41 - $25.48
Q1 2016	197,924	$21,572	$22.55	$20.83 - $25.03
Q4 2015	212,999	$22,420	$25.73	$23.63 - $27.80
Q3 2015	204,612	$22,569	$26.29	$20.65 - $29.72
Q2 2015	232,063	$29,107	$28.55	$27.40 - $29.94
Q1 2015	230,643	$28,699	$26.84	$23.20 - $29.73
Q4 2014	235,193	$25,961	$24.08	$21.01 - $26.55
Q3 2014	293,798	$29,600	$21.63	$20.33 - $22.90
Q2 2014	292,694	$27,200	$18.66	$15.96 - $20.88
Q1 2014	41,936	$22,509	$16.58	$15.31 - $17.38
Q4 2013	43,126	$24,195	$16.37	$14.75 - $17.84
Q3 2013	53,832	$25,664	$14.28	$12.29 - $15.84
Q2 2013	53,539	$25,021	$13.16	$11.72 - $14.18