APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025

Shares 232,067 Value ($000) $63,090 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 237,138 Value ($000) $60,382 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 228,584 Value ($000) $46,899 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 226,744 Value ($000) $50,367 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 247,989 Value ($000) $62,101 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 299,074 Value ($000) $69,684 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 301,934 Value ($000) $63,593 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 301,329 Value ($000) $51,672 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 301,938 Value ($000) $58,132 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 304,441 Value ($000) $52,123 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 304,654 Value ($000) $59,094 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 309,721 Value ($000) $51,073 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 300,660 Value ($000) $39,065 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 301,745 Value ($000) $41,701 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 299,207 Value ($000) $40,908 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 298,937 Value ($000) $52,197 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 282,080 Value ($000) $50,089 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 312,776 Value ($000) $44,258 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 313,964 Value ($000) $43,001 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 317,289 Value ($000) $38,757 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 322,655 Value ($000) $42,813 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 321,993 Value ($000) $37,290 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 81,633 Value ($000) $29,780 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 84,456 Value ($000) $21,476 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 83,631 Value ($000) $24,558 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 84,469 Value ($000) $18,918 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 84,952 Value ($000) $16,814 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 83,965 Value ($000) $15,949 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 77,749 Value ($000) $12,264 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 78,363 Value ($000) $17,690 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 78,760 Value ($000) $14,579 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 78,720 Value ($000) $13,208 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 77,731 Value ($000) $13,154 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 77,518 Value ($000) $11,947 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 78,653 Value ($000) $11,328 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 80,546 Value ($000) $11,571 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 80,557 Value ($000) $9,330 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 81,825 Value ($000) $9,250 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 81,387 Value ($000) $7,781 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 81,332 Value ($000) $8,864 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 79,928 Value ($000) $8,413 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 72,168 Value ($000) $7,960 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 72,317 Value ($000) $9,070 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 72,282 Value ($000) $8,994 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 30,394 Value ($000) $3,355 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 31,794 Value ($000) $3,203 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 31,794 Value ($000) $2,955 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 4,542 Value ($000) $2,438 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 4,338 Value ($000) $2,434 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 4,308 Value ($000) $2,054 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,067	$63,090	$268.34	$243.76 - $288.62
Q3 2025	237,138	$60,382	$225.58	$201.08 - $257.35
Q2 2025	228,584	$46,899	$201.41	$168.63 - $224.42
Q1 2025	226,744	$50,367	$230.77	$207.71 - $249.15
Q4 2024	247,989	$62,101	$234.51	$218.48 - $258.93
Q3 2024	299,074	$69,684	$221.95	$194.68 - $235.63
Q2 2024	301,934	$63,593	$185.12	$162.75 - $218.71
Q1 2024	301,329	$51,672	$180.25	$167.13 - $194.54
Q4 2023	301,938	$58,132	$182.81	$163.90 - $197.75
Q3 2023	304,441	$52,123	$181.32	$165.83 - $195.85
Q2 2023	304,654	$59,094	$172.06	$157.65 - $192.15
Q1 2023	309,721	$51,073	$145.49	$122.32 - $162.80
Q4 2022	300,660	$39,065	$140.70	$124.00 - $154.90
Q3 2022	301,745	$41,701	$154.28	$133.24 - $173.24
Q2 2022	299,207	$40,908	$148.64	$126.74 - $175.05
Q1 2022	298,937	$52,197	$164.84	$147.20 - $179.18
Q4 2021	282,080	$50,089	$154.71	$135.23 - $178.39
Q3 2021	312,776	$44,258	$143.90	$132.58 - $153.80
Q2 2021	313,964	$43,001	$126.45	$119.38 - $134.19
Q1 2021	317,289	$38,757	$125.06	$113.29 - $141.24
Q4 2020	322,655	$42,813	$117.01	$104.29 - $135.11
Q3 2020	321,993	$37,290	$105.97	$86.47 - $134.09
Q2 2020	81,633	$29,780	$75.09	$57.29 - $90.30
Q1 2020	84,456	$21,476	$71.07	$51.42 - $79.14
Q4 2019	83,631	$24,558	$62.02	$51.75 - $70.93
Q3 2019	84,469	$18,918	$50.22	$46.15 - $54.47
Q2 2019	84,952	$16,814	$46.62	$40.80 - $51.40
Q1 2019	83,965	$15,949	$40.43	$33.75 - $47.19
Q4 2018	77,749	$12,264	$46.01	$34.85 - $55.30
Q3 2018	78,363	$17,690	$49.27	$43.30 - $54.40
Q2 2018	78,760	$14,579	$42.75	$37.77 - $45.84
Q1 2018	78,720	$13,208	$40.42	$35.33 - $43.15
Q4 2017	77,731	$13,154	$39.08	$35.58 - $41.50
Q3 2017	77,518	$11,947	$36.15	$33.10 - $38.49
Q2 2017	78,653	$11,328	$34.31	$32.42 - $36.41
Q1 2017	80,546	$11,571	$30.44	$26.45 - $33.45
Q4 2016	80,557	$9,330	$26.09	$23.99 - $27.22
Q3 2016	81,825	$9,250	$24.23	$21.52 - $26.64
Q2 2016	81,387	$7,781	$22.62	$20.41 - $25.48
Q1 2016	81,332	$8,864	$22.55	$20.83 - $25.03
Q4 2015	79,928	$8,413	$25.73	$23.63 - $27.80
Q3 2015	72,168	$7,960	$26.29	$20.65 - $29.72
Q2 2015	72,317	$9,070	$28.55	$27.40 - $29.94
Q1 2015	72,282	$8,994	$26.84	$23.20 - $29.73
Q4 2014	30,394	$3,355	$24.08	$21.01 - $26.55
Q3 2014	31,794	$3,203	$21.63	$20.33 - $22.90
Q2 2014	31,794	$2,955	$18.66	$15.96 - $20.88
Q1 2014	4,542	$2,438	$16.58	$15.31 - $17.38
Q4 2013	4,338	$2,434	$16.37	$14.75 - $17.84
Q3 2013	4,308	$2,054	$14.28	$12.29 - $15.84