APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 227,651 Value ($000) $61,889 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 227,522 Value ($000) $57,934 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 187,397 Value ($000) $38,448 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 172,851 Value ($000) $38,395 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 174,075 Value ($000) $43,592 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 174,909 Value ($000) $40,754 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 177,829 Value ($000) $37,454 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 179,969 Value ($000) $30,861 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 173,211 Value ($000) $33,349 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 175,049 Value ($000) $29,970 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 197,333 Value ($000) $38,277 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 205,066 Value ($000) $33,815 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 209,493 Value ($000) $27,219 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 210,355 Value ($000) $29,071 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 209,768 Value ($000) $28,679 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 212,783 Value ($000) $37,154 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 188,646 Value ($000) $33,498 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 188,643 Value ($000) $26,693 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 193,914 Value ($000) $26,558 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 191,390 Value ($000) $23,378 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 194,258 Value ($000) $25,776 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 205,353 Value ($000) $23,782 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 60,302 Value ($000) $21,998 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 66,139 Value ($000) $16,819 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 67,157 Value ($000) $19,721 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 69,782 Value ($000) $15,629 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 70,949 Value ($000) $14,042 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 72,412 Value ($000) $13,755 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 70,848 Value ($000) $11,176 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 71,780 Value ($000) $16,189 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 73,665 Value ($000) $13,637 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 73,477 Value ($000) $12,328 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 72,484 Value ($000) $12,266 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 73,685 Value ($000) $11,356 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 74,576 Value ($000) $10,740 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 76,809 Value ($000) $11,034 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 79,754 Value ($000) $9,237 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 82,787 Value ($000) $9,359 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 88,282 Value ($000) $8,440 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 88,047 Value ($000) $9,596 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 92,445 Value ($000) $9,731 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 90,285 Value ($000) $9,958 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 86,155 Value ($000) $10,806 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 86,365 Value ($000) $10,746 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 86,706 Value ($000) $9,571 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 89,221 Value ($000) $8,989 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 95,573 Value ($000) $8,882 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 14,788 Value ($000) $7,937 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 14,882 Value ($000) $8,349 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 14,484 Value ($000) $6,905 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 13,500 Value ($000) $5,353 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,651	$61,889	$268.34	$243.76 - $288.62
Q3 2025	227,522	$57,934	$225.58	$201.08 - $257.35
Q2 2025	187,397	$38,448	$201.41	$168.63 - $224.42
Q1 2025	172,851	$38,395	$230.77	$207.71 - $249.15
Q4 2024	174,075	$43,592	$234.51	$218.48 - $258.93
Q3 2024	174,909	$40,754	$221.95	$194.68 - $235.63
Q2 2024	177,829	$37,454	$185.12	$162.75 - $218.71
Q1 2024	179,969	$30,861	$180.25	$167.13 - $194.54
Q4 2023	173,211	$33,349	$182.81	$163.90 - $197.75
Q3 2023	175,049	$29,970	$181.32	$165.83 - $195.85
Q2 2023	197,333	$38,277	$172.06	$157.65 - $192.15
Q1 2023	205,066	$33,815	$145.49	$122.32 - $162.80
Q4 2022	209,493	$27,219	$140.70	$124.00 - $154.90
Q3 2022	210,355	$29,071	$154.28	$133.24 - $173.24
Q2 2022	209,768	$28,679	$148.64	$126.74 - $175.05
Q1 2022	212,783	$37,154	$164.84	$147.20 - $179.18
Q4 2021	188,646	$33,498	$154.71	$135.23 - $178.39
Q3 2021	188,643	$26,693	$143.90	$132.58 - $153.80
Q2 2021	193,914	$26,558	$126.45	$119.38 - $134.19
Q1 2021	191,390	$23,378	$125.06	$113.29 - $141.24
Q4 2020	194,258	$25,776	$117.01	$104.29 - $135.11
Q3 2020	205,353	$23,782	$105.97	$86.47 - $134.09
Q2 2020	60,302	$21,998	$75.09	$57.29 - $90.30
Q1 2020	66,139	$16,819	$71.07	$51.42 - $79.14
Q4 2019	67,157	$19,721	$62.02	$51.75 - $70.93
Q3 2019	69,782	$15,629	$50.22	$46.15 - $54.47
Q2 2019	70,949	$14,042	$46.62	$40.80 - $51.40
Q1 2019	72,412	$13,755	$40.43	$33.75 - $47.19
Q4 2018	70,848	$11,176	$46.01	$34.85 - $55.30
Q3 2018	71,780	$16,189	$49.27	$43.30 - $54.40
Q2 2018	73,665	$13,637	$42.75	$37.77 - $45.84
Q1 2018	73,477	$12,328	$40.42	$35.33 - $43.15
Q4 2017	72,484	$12,266	$39.08	$35.58 - $41.50
Q3 2017	73,685	$11,356	$36.15	$33.10 - $38.49
Q2 2017	74,576	$10,740	$34.31	$32.42 - $36.41
Q1 2017	76,809	$11,034	$30.44	$26.45 - $33.45
Q4 2016	79,754	$9,237	$26.09	$23.99 - $27.22
Q3 2016	82,787	$9,359	$24.23	$21.52 - $26.64
Q2 2016	88,282	$8,440	$22.62	$20.41 - $25.48
Q1 2016	88,047	$9,596	$22.55	$20.83 - $25.03
Q4 2015	92,445	$9,731	$25.73	$23.63 - $27.80
Q3 2015	90,285	$9,958	$26.29	$20.65 - $29.72
Q2 2015	86,155	$10,806	$28.55	$27.40 - $29.94
Q1 2015	86,365	$10,746	$26.84	$23.20 - $29.73
Q4 2014	86,706	$9,571	$24.08	$21.01 - $26.55
Q3 2014	89,221	$8,989	$21.63	$20.33 - $22.90
Q2 2014	95,573	$8,882	$18.66	$15.96 - $20.88
Q1 2014	14,788	$7,937	$16.58	$15.31 - $17.38
Q4 2013	14,882	$8,349	$16.37	$14.75 - $17.84
Q3 2013	14,484	$6,905	$14.28	$12.29 - $15.84
Q2 2013	13,500	$5,353	$13.16	$11.72 - $14.18