APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025

Shares 124,884 Value ($000) $33,951 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 135,164 Value ($000) $34,417 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 131,673 Value ($000) $27,015 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 135,226 Value ($000) $30,038 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 136,778 Value ($000) $34,252 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 143,738 Value ($000) $33,491 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 150,833 Value ($000) $31,768 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 157,217 Value ($000) $26,960 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 156,428 Value ($000) $30,117 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 156,628 Value ($000) $26,816 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 156,344 Value ($000) $30,326 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 162,048 Value ($000) $26,722 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 161,787 Value ($000) $21,021 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 162,562 Value ($000) $22,466 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 163,987 Value ($000) $22,420 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 165,083 Value ($000) $28,825 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 165,255 Value ($000) $29,344 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 166,217 Value ($000) $23,520 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 170,956 Value ($000) $23,414 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 191,281 Value ($000) $23,365 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 195,583 Value ($000) $25,952 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 210,963 Value ($000) $24,432 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 61,784 Value ($000) $22,539 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 62,965 Value ($000) $16,011 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 72,969 Value ($000) $21,427 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 75,171 Value ($000) $16,836 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 76,276 Value ($000) $15,097 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 80,795 Value ($000) $15,347 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 82,247 Value ($000) $12,974 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 82,565 Value ($000) $18,638 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 85,230 Value ($000) $15,776 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 89,746 Value ($000) $15,057 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 92,046 Value ($000) $15,576 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 94,426 Value ($000) $14,552 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 95,041 Value ($000) $13,687 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 96,096 Value ($000) $13,805 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 96,036 Value ($000) $11,122 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 108,906 Value ($000) $12,311 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 110,382 Value ($000) $10,552 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 110,224 Value ($000) $12,013 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 103,052 Value ($000) $10,847 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 100,632 Value ($000) $11,099 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 97,022 Value ($000) $12,169 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 95,302 Value ($000) $11,858 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 93,572 Value ($000) $10,328 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 90,642 Value ($000) $9,132 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 12,356 Value ($000) $89,802 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 12,356 Value ($000) $6,631 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 12,203 Value ($000) $6,846 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 12,128 Value ($000) $5,782 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 11,863 Value ($000) $4,704 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,884	$33,951	$268.34	$243.76 - $288.62
Q3 2025	135,164	$34,417	$225.58	$201.08 - $257.35
Q2 2025	131,673	$27,015	$201.41	$168.63 - $224.42
Q1 2025	135,226	$30,038	$230.77	$207.71 - $249.15
Q4 2024	136,778	$34,252	$234.51	$218.48 - $258.93
Q3 2024	143,738	$33,491	$221.95	$194.68 - $235.63
Q2 2024	150,833	$31,768	$185.12	$162.75 - $218.71
Q1 2024	157,217	$26,960	$180.25	$167.13 - $194.54
Q4 2023	156,428	$30,117	$182.81	$163.90 - $197.75
Q3 2023	156,628	$26,816	$181.32	$165.83 - $195.85
Q2 2023	156,344	$30,326	$172.06	$157.65 - $192.15
Q1 2023	162,048	$26,722	$145.49	$122.32 - $162.80
Q4 2022	161,787	$21,021	$140.70	$124.00 - $154.90
Q3 2022	162,562	$22,466	$154.28	$133.24 - $173.24
Q2 2022	163,987	$22,420	$148.64	$126.74 - $175.05
Q1 2022	165,083	$28,825	$164.84	$147.20 - $179.18
Q4 2021	165,255	$29,344	$154.71	$135.23 - $178.39
Q3 2021	166,217	$23,520	$143.90	$132.58 - $153.80
Q2 2021	170,956	$23,414	$126.45	$119.38 - $134.19
Q1 2021	191,281	$23,365	$125.06	$113.29 - $141.24
Q4 2020	195,583	$25,952	$117.01	$104.29 - $135.11
Q3 2020	210,963	$24,432	$105.97	$86.47 - $134.09
Q2 2020	61,784	$22,539	$75.09	$57.29 - $90.30
Q1 2020	62,965	$16,011	$71.07	$51.42 - $79.14
Q4 2019	72,969	$21,427	$62.02	$51.75 - $70.93
Q3 2019	75,171	$16,836	$50.22	$46.15 - $54.47
Q2 2019	76,276	$15,097	$46.62	$40.80 - $51.40
Q1 2019	80,795	$15,347	$40.43	$33.75 - $47.19
Q4 2018	82,247	$12,974	$46.01	$34.85 - $55.30
Q3 2018	82,565	$18,638	$49.27	$43.30 - $54.40
Q2 2018	85,230	$15,776	$42.75	$37.77 - $45.84
Q1 2018	89,746	$15,057	$40.42	$35.33 - $43.15
Q4 2017	92,046	$15,576	$39.08	$35.58 - $41.50
Q3 2017	94,426	$14,552	$36.15	$33.10 - $38.49
Q2 2017	95,041	$13,687	$34.31	$32.42 - $36.41
Q1 2017	96,096	$13,805	$30.44	$26.45 - $33.45
Q4 2016	96,036	$11,122	$26.09	$23.99 - $27.22
Q3 2016	108,906	$12,311	$24.23	$21.52 - $26.64
Q2 2016	110,382	$10,552	$22.62	$20.41 - $25.48
Q1 2016	110,224	$12,013	$22.55	$20.83 - $25.03
Q4 2015	103,052	$10,847	$25.73	$23.63 - $27.80
Q3 2015	100,632	$11,099	$26.29	$20.65 - $29.72
Q2 2015	97,022	$12,169	$28.55	$27.40 - $29.94
Q1 2015	95,302	$11,858	$26.84	$23.20 - $29.73
Q4 2014	93,572	$10,328	$24.08	$21.01 - $26.55
Q3 2014	90,642	$9,132	$21.63	$20.33 - $22.90
Q2 2014	12,356	$89,802	$18.66	$15.96 - $20.88
Q1 2014	12,356	$6,631	$16.58	$15.31 - $17.38
Q4 2013	12,203	$6,846	$16.37	$14.75 - $17.84
Q3 2013	12,128	$5,782	$14.28	$12.29 - $15.84
Q2 2013	11,863	$4,704	$13.16	$11.72 - $14.18