APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 1,099,418 Value ($000) $243,904 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,185,991 Value ($000) $301,989 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,226,637 Value ($000) $251,669 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 948,914 Value ($000) $210,782 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 561,961 Value ($000) $140,726 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 566,896 Value ($000) $132,087 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 558,167 Value ($000) $117,561 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 569,334 Value ($000) $97,563 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 555,760 Value ($000) $107,001 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 517,332 Value ($000) $88,572 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 512,978 Value ($000) $99,502 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 549,224 Value ($000) $90,567 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 562,845 Value ($000) $73,130 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 546,494 Value ($000) $75,526 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 543,881 Value ($000) $74,359 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 531,520 Value ($000) $92,809 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 537,904 Value ($000) $95,516 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 538,522 Value ($000) $76,197 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 481,168 Value ($000) $65,901 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 440,388 Value ($000) $53,793 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 418,589 Value ($000) $55,543 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 915,769 Value ($000) $106,055 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 90,937 Value ($000) $33,174 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 13,266 Value ($000) $3,373 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 87,147 Value ($000) $25,591 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,099,418	$243,904	$268.34	$243.76 - $288.62
Q3 2025	1,185,991	$301,989	$225.58	$201.08 - $257.35
Q2 2025	1,226,637	$251,669	$201.41	$168.63 - $224.42
Q1 2025	948,914	$210,782	$230.77	$207.71 - $249.15
Q4 2024	561,961	$140,726	$234.51	$218.48 - $258.93
Q3 2024	566,896	$132,087	$221.95	$194.68 - $235.63
Q2 2024	558,167	$117,561	$185.12	$162.75 - $218.71
Q1 2024	569,334	$97,563	$180.25	$167.13 - $194.54
Q4 2023	555,760	$107,001	$182.81	$163.90 - $197.75
Q3 2023	517,332	$88,572	$181.32	$165.83 - $195.85
Q2 2023	512,978	$99,502	$172.06	$157.65 - $192.15
Q1 2023	549,224	$90,567	$145.49	$122.32 - $162.80
Q4 2022	562,845	$73,130	$140.70	$124.00 - $154.90
Q3 2022	546,494	$75,526	$154.28	$133.24 - $173.24
Q2 2022	543,881	$74,359	$148.64	$126.74 - $175.05
Q1 2022	531,520	$92,809	$164.84	$147.20 - $179.18
Q4 2021	537,904	$95,516	$154.71	$135.23 - $178.39
Q3 2021	538,522	$76,197	$143.90	$132.58 - $153.80
Q2 2021	481,168	$65,901	$126.45	$119.38 - $134.19
Q1 2021	440,388	$53,793	$125.06	$113.29 - $141.24
Q4 2020	418,589	$55,543	$117.01	$104.29 - $135.11
Q3 2020	915,769	$106,055	$105.97	$86.47 - $134.09
Q2 2020	90,937	$33,174	$75.09	$57.29 - $90.30
Q1 2020	13,266	$3,373	$71.07	$51.42 - $79.14
Q4 2019	87,147	$25,591	$62.02	$51.75 - $70.93