APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2025

Shares 156,803 Value ($000) $42,628 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 156,096 Value ($000) $39,747 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 158,193 Value ($000) $32,456 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 157,745 Value ($000) $35,040 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 157,194 Value ($000) $39,364 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 156,149 Value ($000) $36,383 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 174,287 Value ($000) $36,708 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 175,926 Value ($000) $30,168 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 175,206 Value ($000) $33,732 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 178,566 Value ($000) $30,572 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 179,675 Value ($000) $34,852 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 188,575 Value ($000) $31,096 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 191,871 Value ($000) $24,930 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 193,806 Value ($000) $26,784 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 194,133 Value ($000) $26,542 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 193,097 Value ($000) $33,717 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 195,280 Value ($000) $34,676 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 205,336 Value ($000) $29,055 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 207,565 Value ($000) $28,428 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 213,304 Value ($000) $26,055 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 212,987 Value ($000) $28,261 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 215,920 Value ($000) $25,006 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 52,895 Value ($000) $19,296 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 54,522 Value ($000) $13,864 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 56,410 Value ($000) $16,565 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 70,046 Value ($000) $15,688 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 72,130 Value ($000) $14,276 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 71,814 Value ($000) $13,641 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 72,822 Value ($000) $11,487 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 72,903 Value ($000) $16,457 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 74,453 Value ($000) $13,782 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 75,400 Value ($000) $12,651 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 79,855 Value ($000) $13,514 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 79,812 Value ($000) $12,301 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 79,397 Value ($000) $11,435 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 78,553 Value ($000) $11,285 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 79,775 Value ($000) $9,240 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 82,050 Value ($000) $9,276 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 87,355 Value ($000) $8,351 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 87,632 Value ($000) $9,551 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 76,872 Value ($000) $8,092 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 76,262 Value ($000) $8,412 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 76,857 Value ($000) $9,640 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 78,802 Value ($000) $9,805 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 79,772 Value ($000) $8,805 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 81,552 Value ($000) $8,216 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 81,312 Value ($000) $7,556 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 11,428 Value ($000) $6,134 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 10,992 Value ($000) $6,167 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 10,667 Value ($000) $5,085 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 10,852 Value ($000) $4,303 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,803	$42,628	$268.34	$243.76 - $288.62
Q3 2025	156,096	$39,747	$225.58	$201.08 - $257.35
Q2 2025	158,193	$32,456	$201.41	$168.63 - $224.42
Q1 2025	157,745	$35,040	$230.77	$207.71 - $249.15
Q4 2024	157,194	$39,364	$234.51	$218.48 - $258.93
Q3 2024	156,149	$36,383	$221.95	$194.68 - $235.63
Q2 2024	174,287	$36,708	$185.12	$162.75 - $218.71
Q1 2024	175,926	$30,168	$180.25	$167.13 - $194.54
Q4 2023	175,206	$33,732	$182.81	$163.90 - $197.75
Q3 2023	178,566	$30,572	$181.32	$165.83 - $195.85
Q2 2023	179,675	$34,852	$172.06	$157.65 - $192.15
Q1 2023	188,575	$31,096	$145.49	$122.32 - $162.80
Q4 2022	191,871	$24,930	$140.70	$124.00 - $154.90
Q3 2022	193,806	$26,784	$154.28	$133.24 - $173.24
Q2 2022	194,133	$26,542	$148.64	$126.74 - $175.05
Q1 2022	193,097	$33,717	$164.84	$147.20 - $179.18
Q4 2021	195,280	$34,676	$154.71	$135.23 - $178.39
Q3 2021	205,336	$29,055	$143.90	$132.58 - $153.80
Q2 2021	207,565	$28,428	$126.45	$119.38 - $134.19
Q1 2021	213,304	$26,055	$125.06	$113.29 - $141.24
Q4 2020	212,987	$28,261	$117.01	$104.29 - $135.11
Q3 2020	215,920	$25,006	$105.97	$86.47 - $134.09
Q2 2020	52,895	$19,296	$75.09	$57.29 - $90.30
Q1 2020	54,522	$13,864	$71.07	$51.42 - $79.14
Q4 2019	56,410	$16,565	$62.02	$51.75 - $70.93
Q3 2019	70,046	$15,688	$50.22	$46.15 - $54.47
Q2 2019	72,130	$14,276	$46.62	$40.80 - $51.40
Q1 2019	71,814	$13,641	$40.43	$33.75 - $47.19
Q4 2018	72,822	$11,487	$46.01	$34.85 - $55.30
Q3 2018	72,903	$16,457	$49.27	$43.30 - $54.40
Q2 2018	74,453	$13,782	$42.75	$37.77 - $45.84
Q1 2018	75,400	$12,651	$40.42	$35.33 - $43.15
Q4 2017	79,855	$13,514	$39.08	$35.58 - $41.50
Q3 2017	79,812	$12,301	$36.15	$33.10 - $38.49
Q2 2017	79,397	$11,435	$34.31	$32.42 - $36.41
Q1 2017	78,553	$11,285	$30.44	$26.45 - $33.45
Q4 2016	79,775	$9,240	$26.09	$23.99 - $27.22
Q3 2016	82,050	$9,276	$24.23	$21.52 - $26.64
Q2 2016	87,355	$8,351	$22.62	$20.41 - $25.48
Q1 2016	87,632	$9,551	$22.55	$20.83 - $25.03
Q4 2015	76,872	$8,092	$25.73	$23.63 - $27.80
Q3 2015	76,262	$8,412	$26.29	$20.65 - $29.72
Q2 2015	76,857	$9,640	$28.55	$27.40 - $29.94
Q1 2015	78,802	$9,805	$26.84	$23.20 - $29.73
Q4 2014	79,772	$8,805	$24.08	$21.01 - $26.55
Q3 2014	81,552	$8,216	$21.63	$20.33 - $22.90
Q2 2014	81,312	$7,556	$18.66	$15.96 - $20.88
Q1 2014	11,428	$6,134	$16.58	$15.31 - $17.38
Q4 2013	10,992	$6,167	$16.37	$14.75 - $17.84
Q3 2013	10,667	$5,085	$14.28	$12.29 - $15.84
Q2 2013	10,852	$4,303	$13.16	$11.72 - $14.18