APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 2,737,806 Value ($000) $744,300 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,849,312 Value ($000) $725,520 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 3,024,941 Value ($000) $620,627 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 2,321,586 Value ($000) $515,694 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 2,915,663 Value ($000) $730,140 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 2,897,338 Value ($000) $675,080 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,910,289 Value ($000) $402,345 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 3,962,021 Value ($000) $679,407 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 3,689,569 Value ($000) $710,353 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 3,219,096 Value ($000) $551,141 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 3,294,513 Value ($000) $639,037 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 2,592,935 Value ($000) $427,575 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 2,365,718 Value ($000) $307,378 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,843,868 Value ($000) $254,823 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 1,810,387 Value ($000) $247,516 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 2,366,183 Value ($000) $413,159 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 3,147,068 Value ($000) $558,825 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 2,891,475 Value ($000) $409,144 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 2,485,693 Value ($000) $340,441 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 2,320,307 Value ($000) $283,426 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 2,494,121 Value ($000) $330,945 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 2,576,514 Value ($000) $298,386 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 497,618 Value ($000) $181,531 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 136,292 Value ($000) $34,658 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 16,869 Value ($000) $4,954 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 15,165 Value ($000) $3,397 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 15,361 Value ($000) $3,040 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 14,777 Value ($000) $2,807 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 9,961 Value ($000) $1,571 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 9,134 Value ($000) $2,062 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 9,024 Value ($000) $1,670 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 12,004 Value ($000) $2,014 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 31,088 Value ($000) $5,261 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 12,539 Value ($000) $1,933 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 37,420 Value ($000) $5,389 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 11,589 Value ($000) $1,665 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 52,594 Value ($000) $6,091 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 6,389 Value ($000) $722 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 6,166 Value ($000) $589 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 14,236 Value ($000) $1,552 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 15,024 Value ($000) $1,598 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 41,200 Value ($000) $4,544 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 40,477 Value ($000) $5,077 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 38,273 Value ($000) $4,762 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 12,711 Value ($000) $1,403 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 15,776 Value ($000) $1,589 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 9,717 Value ($000) $903 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,780 Value ($000) $955 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,651 Value ($000) $926 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 467 Value ($000) $223 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,737,806	$744,300	$268.34	$243.76 - $288.62
Q3 2025	2,849,312	$725,520	$225.58	$201.08 - $257.35
Q2 2025	3,024,941	$620,627	$201.41	$168.63 - $224.42
Q1 2025	2,321,586	$515,694	$230.77	$207.71 - $249.15
Q4 2024	2,915,663	$730,140	$234.51	$218.48 - $258.93
Q3 2024	2,897,338	$675,080	$221.95	$194.68 - $235.63
Q2 2024	1,910,289	$402,345	$185.12	$162.75 - $218.71
Q1 2024	3,962,021	$679,407	$180.25	$167.13 - $194.54
Q4 2023	3,689,569	$710,353	$182.81	$163.90 - $197.75
Q3 2023	3,219,096	$551,141	$181.32	$165.83 - $195.85
Q2 2023	3,294,513	$639,037	$172.06	$157.65 - $192.15
Q1 2023	2,592,935	$427,575	$145.49	$122.32 - $162.80
Q4 2022	2,365,718	$307,378	$140.70	$124.00 - $154.90
Q3 2022	1,843,868	$254,823	$154.28	$133.24 - $173.24
Q2 2022	1,810,387	$247,516	$148.64	$126.74 - $175.05
Q1 2022	2,366,183	$413,159	$164.84	$147.20 - $179.18
Q4 2021	3,147,068	$558,825	$154.71	$135.23 - $178.39
Q3 2021	2,891,475	$409,144	$143.90	$132.58 - $153.80
Q2 2021	2,485,693	$340,441	$126.45	$119.38 - $134.19
Q1 2021	2,320,307	$283,426	$125.06	$113.29 - $141.24
Q4 2020	2,494,121	$330,945	$117.01	$104.29 - $135.11
Q3 2020	2,576,514	$298,386	$105.97	$86.47 - $134.09
Q2 2020	497,618	$181,531	$75.09	$57.29 - $90.30
Q1 2020	136,292	$34,658	$71.07	$51.42 - $79.14
Q4 2019	16,869	$4,954	$62.02	$51.75 - $70.93
Q3 2019	15,165	$3,397	$50.22	$46.15 - $54.47
Q2 2019	15,361	$3,040	$46.62	$40.80 - $51.40
Q1 2019	14,777	$2,807	$40.43	$33.75 - $47.19
Q4 2018	9,961	$1,571	$46.01	$34.85 - $55.30
Q3 2018	9,134	$2,062	$49.27	$43.30 - $54.40
Q2 2018	9,024	$1,670	$42.75	$37.77 - $45.84
Q1 2018	12,004	$2,014	$40.42	$35.33 - $43.15
Q4 2017	31,088	$5,261	$39.08	$35.58 - $41.50
Q3 2017	12,539	$1,933	$36.15	$33.10 - $38.49
Q2 2017	37,420	$5,389	$34.31	$32.42 - $36.41
Q1 2017	11,589	$1,665	$30.44	$26.45 - $33.45
Q4 2016	52,594	$6,091	$26.09	$23.99 - $27.22
Q3 2016	6,389	$722	$24.23	$21.52 - $26.64
Q2 2016	6,166	$589	$22.62	$20.41 - $25.48
Q1 2016	14,236	$1,552	$22.55	$20.83 - $25.03
Q4 2015	15,024	$1,598	$25.73	$23.63 - $27.80
Q3 2015	41,200	$4,544	$26.29	$20.65 - $29.72
Q2 2015	40,477	$5,077	$28.55	$27.40 - $29.94
Q1 2015	38,273	$4,762	$26.84	$23.20 - $29.73
Q4 2014	12,711	$1,403	$24.08	$21.01 - $26.55
Q3 2014	15,776	$1,589	$21.63	$20.33 - $22.90
Q2 2014	9,717	$903	$18.66	$15.96 - $20.88
Q1 2014	1,780	$955	$16.58	$15.31 - $17.38
Q4 2013	1,651	$926	$16.37	$14.75 - $17.84
Q3 2013	467	$223	$14.28	$12.29 - $15.84