APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2025

Shares 23,059 Value ($000) $6,269 Avg Close $268.34 Range $243.76 - $288.62

Q4 2023

Shares 40,574 Value ($000) $7,812 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 41,683 Value ($000) $7,137 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 46,549 Value ($000) $9,029 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 53,461 Value ($000) $7,714 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 53,608 Value ($000) $6,965 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 54,188 Value ($000) $7,489 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 56,329 Value ($000) $7,701 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 56,470 Value ($000) $9,860 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 56,357 Value ($000) $10,007 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 71,484 Value ($000) $9,790 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 71,484 Value ($000) $9,790 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 79,722 Value ($000) $9,738 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 68,402 Value ($000) $9,076 Avg Close $117.01 Range $104.29 - $135.11

Q3 2015

Shares 32,360 Value ($000) $3,569 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 22,279 Value ($000) $2,794 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 21,318 Value ($000) $2,653 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 17,753 Value ($000) $1,960 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 2,204 Value ($000) $218 Avg Close $21.63 Range $20.33 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,059	$6,269	$268.34	$243.76 - $288.62
Q4 2023	40,574	$7,812	$182.81	$163.90 - $197.75
Q3 2023	41,683	$7,137	$181.32	$165.83 - $195.85
Q2 2023	46,549	$9,029	$172.06	$157.65 - $192.15
Q1 2023	53,461	$7,714	$145.49	$122.32 - $162.80
Q4 2022	53,608	$6,965	$140.70	$124.00 - $154.90
Q3 2022	54,188	$7,489	$154.28	$133.24 - $173.24
Q2 2022	56,329	$7,701	$148.64	$126.74 - $175.05
Q1 2022	56,470	$9,860	$164.84	$147.20 - $179.18
Q4 2021	56,357	$10,007	$154.71	$135.23 - $178.39
Q3 2021	71,484	$9,790	$143.90	$132.58 - $153.80
Q2 2021	71,484	$9,790	$126.45	$119.38 - $134.19
Q1 2021	79,722	$9,738	$125.06	$113.29 - $141.24
Q4 2020	68,402	$9,076	$117.01	$104.29 - $135.11
Q3 2015	32,360	$3,569	$26.29	$20.65 - $29.72
Q2 2015	22,279	$2,794	$28.55	$27.40 - $29.94
Q1 2015	21,318	$2,653	$26.84	$23.20 - $29.73
Q4 2014	17,753	$1,960	$24.08	$21.01 - $26.55
Q3 2014	2,204	$218	$21.63	$20.33 - $22.90