APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025

Shares 79,976 Value ($000) $21,742 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 86,077 Value ($000) $21,918 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 86,540 Value ($000) $17,756 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 87,833 Value ($000) $19,510 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 90,930 Value ($000) $22,771 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 96,611 Value ($000) $22,511 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 96,795 Value ($000) $20,387 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 96,750 Value ($000) $16,591 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 98,307 Value ($000) $18,927 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 100,825 Value ($000) $17,262 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 101,528 Value ($000) $19,693 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 102,572 Value ($000) $16,914 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 104,692 Value ($000) $13,603 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 105,766 Value ($000) $14,617 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 110,429 Value ($000) $15,098 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 114,438 Value ($000) $19,982 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 112,276 Value ($000) $19,937 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 120,902 Value ($000) $17,108 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 127,427 Value ($000) $17,453 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 129,536 Value ($000) $17,399 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 134,950 Value ($000) $17,906 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 138,892 Value ($000) $16,085 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 35,023 Value ($000) $12,776 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 18,341 Value ($000) $4,664 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 3,759 Value ($000) $1,104 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 3,459 Value ($000) $775 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 3,459 Value ($000) $685 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 4,068 Value ($000) $773 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 4,714 Value ($000) $743 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 4,050 Value ($000) $914,000 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 5,971 Value ($000) $1,105 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 5,969 Value ($000) $1,001 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 6,354 Value ($000) $1,075 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 6,101 Value ($000) $940 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 6,764 Value ($000) $974 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 7,695 Value ($000) $1,105 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 8,355 Value ($000) $967 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 6,426 Value ($000) $726 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 6,689 Value ($000) $639 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 6,350 Value ($000) $692 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 6,630 Value ($000) $697 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 7,352 Value ($000) $810 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 7,091 Value ($000) $889 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 6,936 Value ($000) $863 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 5,662 Value ($000) $625 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 5,246 Value ($000) $528 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 4,979 Value ($000) $462 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 647 Value ($000) $347 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 647 Value ($000) $362 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 886 Value ($000) $422 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 855 Value ($000) $339 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,976	$21,742	$268.34	$243.76 - $288.62
Q3 2025	86,077	$21,918	$225.58	$201.08 - $257.35
Q2 2025	86,540	$17,756	$201.41	$168.63 - $224.42
Q1 2025	87,833	$19,510	$230.77	$207.71 - $249.15
Q4 2024	90,930	$22,771	$234.51	$218.48 - $258.93
Q3 2024	96,611	$22,511	$221.95	$194.68 - $235.63
Q2 2024	96,795	$20,387	$185.12	$162.75 - $218.71
Q1 2024	96,750	$16,591	$180.25	$167.13 - $194.54
Q4 2023	98,307	$18,927	$182.81	$163.90 - $197.75
Q3 2023	100,825	$17,262	$181.32	$165.83 - $195.85
Q2 2023	101,528	$19,693	$172.06	$157.65 - $192.15
Q1 2023	102,572	$16,914	$145.49	$122.32 - $162.80
Q4 2022	104,692	$13,603	$140.70	$124.00 - $154.90
Q3 2022	105,766	$14,617	$154.28	$133.24 - $173.24
Q2 2022	110,429	$15,098	$148.64	$126.74 - $175.05
Q1 2022	114,438	$19,982	$164.84	$147.20 - $179.18
Q4 2021	112,276	$19,937	$154.71	$135.23 - $178.39
Q3 2021	120,902	$17,108	$143.90	$132.58 - $153.80
Q2 2021	127,427	$17,453	$126.45	$119.38 - $134.19
Q1 2021	129,536	$17,399	$125.06	$113.29 - $141.24
Q4 2020	134,950	$17,906	$117.01	$104.29 - $135.11
Q3 2020	138,892	$16,085	$105.97	$86.47 - $134.09
Q2 2020	35,023	$12,776	$75.09	$57.29 - $90.30
Q1 2020	18,341	$4,664	$71.07	$51.42 - $79.14
Q4 2019	3,759	$1,104	$62.02	$51.75 - $70.93
Q3 2019	3,459	$775	$50.22	$46.15 - $54.47
Q2 2019	3,459	$685	$46.62	$40.80 - $51.40
Q1 2019	4,068	$773	$40.43	$33.75 - $47.19
Q4 2018	4,714	$743	$46.01	$34.85 - $55.30
Q3 2018	4,050	$914,000	$49.27	$43.30 - $54.40
Q2 2018	5,971	$1,105	$42.75	$37.77 - $45.84
Q1 2018	5,969	$1,001	$40.42	$35.33 - $43.15
Q4 2017	6,354	$1,075	$39.08	$35.58 - $41.50
Q3 2017	6,101	$940	$36.15	$33.10 - $38.49
Q2 2017	6,764	$974	$34.31	$32.42 - $36.41
Q1 2017	7,695	$1,105	$30.44	$26.45 - $33.45
Q4 2016	8,355	$967	$26.09	$23.99 - $27.22
Q3 2016	6,426	$726	$24.23	$21.52 - $26.64
Q2 2016	6,689	$639	$22.62	$20.41 - $25.48
Q1 2016	6,350	$692	$22.55	$20.83 - $25.03
Q4 2015	6,630	$697	$25.73	$23.63 - $27.80
Q3 2015	7,352	$810	$26.29	$20.65 - $29.72
Q2 2015	7,091	$889	$28.55	$27.40 - $29.94
Q1 2015	6,936	$863	$26.84	$23.20 - $29.73
Q4 2014	5,662	$625	$24.08	$21.01 - $26.55
Q3 2014	5,246	$528	$21.63	$20.33 - $22.90
Q2 2014	4,979	$462	$18.66	$15.96 - $20.88
Q1 2014	647	$347	$16.58	$15.31 - $17.38
Q4 2013	647	$362	$16.37	$14.75 - $17.84
Q3 2013	886	$422	$14.28	$12.29 - $15.84
Q2 2013	855	$339	$13.16	$11.72 - $14.18