APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025

Shares 136,659 Value ($000) $35 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 137,458 Value ($000) $28 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 134,605 Value ($000) $30 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 137,360 Value ($000) $34 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 140,878 Value ($000) $33 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 142,516 Value ($000) $30 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 143,338 Value ($000) $25 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 143,996 Value ($000) $28 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 145,516 Value ($000) $25 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 147,585 Value ($000) $29 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 146,994 Value ($000) $24 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 150,304 Value ($000) $20 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 151,186 Value ($000) $20,894 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 152,564 Value ($000) $20,858 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 154,304 Value ($000) $26,943 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 156,398 Value ($000) $27,772 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 159,252 Value ($000) $22,534 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 166,226 Value ($000) $22,766 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 168,521 Value ($000) $20,585 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 172,086 Value ($000) $22,834 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 172,376 Value ($000) $19,963 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 44,123 Value ($000) $16,096 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 41,529 Value ($000) $10,560 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 42,377 Value ($000) $12,444 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 43,170 Value ($000) $9,669 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 43,259 Value ($000) $8,562 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 43,443 Value ($000) $8,252 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 43,220 Value ($000) $6,818 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 42,853 Value ($000) $9,674 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 43,922 Value ($000) $8,130 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 44,611 Value ($000) $7,485 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 46,116 Value ($000) $7,804 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 46,862 Value ($000) $7,222 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 47,541 Value ($000) $6,847 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 48,081 Value ($000) $6,907 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 48,315 Value ($000) $5,596 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 48,717 Value ($000) $5,507 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 48,550 Value ($000) $4,641 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 48,087 Value ($000) $5,241 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 44,478 Value ($000) $4,682 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 44,650 Value ($000) $4,925 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 44,227 Value ($000) $5,547 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 44,000 Value ($000) $5,475 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 43,354 Value ($000) $4,785 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 43,862 Value ($000) $4,419 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 45,827 Value ($000) $4,259 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 6,551 Value ($000) $3,516 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 6,371 Value ($000) $3,574 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 6,387 Value ($000) $3,045 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 6,377 Value ($000) $2,529 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	136,659	$35	$225.58	$201.08 - $257.35
Q2 2025	137,458	$28	$201.41	$168.63 - $224.42
Q1 2025	134,605	$30	$230.77	$207.71 - $249.15
Q4 2024	137,360	$34	$234.51	$218.48 - $258.93
Q3 2024	140,878	$33	$221.95	$194.68 - $235.63
Q2 2024	142,516	$30	$185.12	$162.75 - $218.71
Q1 2024	143,338	$25	$180.25	$167.13 - $194.54
Q4 2023	143,996	$28	$182.81	$163.90 - $197.75
Q3 2023	145,516	$25	$181.32	$165.83 - $195.85
Q2 2023	147,585	$29	$172.06	$157.65 - $192.15
Q1 2023	146,994	$24	$145.49	$122.32 - $162.80
Q4 2022	150,304	$20	$140.70	$124.00 - $154.90
Q3 2022	151,186	$20,894	$154.28	$133.24 - $173.24
Q2 2022	152,564	$20,858	$148.64	$126.74 - $175.05
Q1 2022	154,304	$26,943	$164.84	$147.20 - $179.18
Q4 2021	156,398	$27,772	$154.71	$135.23 - $178.39
Q3 2021	159,252	$22,534	$143.90	$132.58 - $153.80
Q2 2021	166,226	$22,766	$126.45	$119.38 - $134.19
Q1 2021	168,521	$20,585	$125.06	$113.29 - $141.24
Q4 2020	172,086	$22,834	$117.01	$104.29 - $135.11
Q3 2020	172,376	$19,963	$105.97	$86.47 - $134.09
Q2 2020	44,123	$16,096	$75.09	$57.29 - $90.30
Q1 2020	41,529	$10,560	$71.07	$51.42 - $79.14
Q4 2019	42,377	$12,444	$62.02	$51.75 - $70.93
Q3 2019	43,170	$9,669	$50.22	$46.15 - $54.47
Q2 2019	43,259	$8,562	$46.62	$40.80 - $51.40
Q1 2019	43,443	$8,252	$40.43	$33.75 - $47.19
Q4 2018	43,220	$6,818	$46.01	$34.85 - $55.30
Q3 2018	42,853	$9,674	$49.27	$43.30 - $54.40
Q2 2018	43,922	$8,130	$42.75	$37.77 - $45.84
Q1 2018	44,611	$7,485	$40.42	$35.33 - $43.15
Q4 2017	46,116	$7,804	$39.08	$35.58 - $41.50
Q3 2017	46,862	$7,222	$36.15	$33.10 - $38.49
Q2 2017	47,541	$6,847	$34.31	$32.42 - $36.41
Q1 2017	48,081	$6,907	$30.44	$26.45 - $33.45
Q4 2016	48,315	$5,596	$26.09	$23.99 - $27.22
Q3 2016	48,717	$5,507	$24.23	$21.52 - $26.64
Q2 2016	48,550	$4,641	$22.62	$20.41 - $25.48
Q1 2016	48,087	$5,241	$22.55	$20.83 - $25.03
Q4 2015	44,478	$4,682	$25.73	$23.63 - $27.80
Q3 2015	44,650	$4,925	$26.29	$20.65 - $29.72
Q2 2015	44,227	$5,547	$28.55	$27.40 - $29.94
Q1 2015	44,000	$5,475	$26.84	$23.20 - $29.73
Q4 2014	43,354	$4,785	$24.08	$21.01 - $26.55
Q3 2014	43,862	$4,419	$21.63	$20.33 - $22.90
Q2 2014	45,827	$4,259	$18.66	$15.96 - $20.88
Q1 2014	6,551	$3,516	$16.58	$15.31 - $17.38
Q4 2013	6,371	$3,574	$16.37	$14.75 - $17.84
Q3 2013	6,387	$3,045	$14.28	$12.29 - $15.84
Q2 2013	6,377	$2,529	$13.16	$11.72 - $14.18