APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025

Shares 68,104 Value ($000) $18,941 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 71,604 Value ($000) $18,233 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 72,094 Value ($000) $14,792 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 72,974 Value ($000) $16,210 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 74,682 Value ($000) $18,702 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 74,392 Value ($000) $17,333 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 73,426 Value ($000) $15,465 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 76,837 Value ($000) $13,176 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 76,556 Value ($000) $14,739 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 78,448 Value ($000) $13,431 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 80,638 Value ($000) $14,369 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 81,089 Value ($000) $13,372 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 81,194 Value ($000) $10,549 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 81,995 Value ($000) $11,332 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 86,220 Value ($000) $11,788 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 88,363 Value ($000) $15,429 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 88,528 Value ($000) $15,720 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 95,694 Value ($000) $13,541 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 99,613 Value ($000) $13,643 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 102,958 Value ($000) $12,576 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 112,169 Value ($000) $14,884 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 135,712 Value ($000) $15,717 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 37,333 Value ($000) $13,619 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 47,913 Value ($000) $12,184 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 54,964 Value ($000) $16,140 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 63,548 Value ($000) $14,233 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 65,002 Value ($000) $12,865 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 66,675 Value ($000) $12,665 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 68,288 Value ($000) $10,772 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 59,285 Value ($000) $13,383 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 61,094 Value ($000) $11,309 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 60,340 Value ($000) $10,124 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 60,044 Value ($000) $10,161 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 60,060 Value ($000) $9,257 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 58,868 Value ($000) $8,478 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 69,234 Value ($000) $9,946 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 80,703 Value ($000) $9,347 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 80,820 Value ($000) $9,137 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 81,169 Value ($000) $8,459 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 81,529 Value ($000) $8,886 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 79,118 Value ($000) $8,328 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 77,813 Value ($000) $8,583 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 76,703 Value ($000) $9,620 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 83,106 Value ($000) $10,341 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 79,614 Value ($000) $8,788 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 80,924 Value ($000) $8,153 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 97,643 Value ($000) $9,074 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 13,875 Value ($000) $7,447 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 12,419 Value ($000) $6,967 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 12,303 Value ($000) $5,865 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 17,358 Value ($000) $6,883 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,104	$18,941	$268.34	$243.76 - $288.62
Q3 2025	71,604	$18,233	$225.58	$201.08 - $257.35
Q2 2025	72,094	$14,792	$201.41	$168.63 - $224.42
Q1 2025	72,974	$16,210	$230.77	$207.71 - $249.15
Q4 2024	74,682	$18,702	$234.51	$218.48 - $258.93
Q3 2024	74,392	$17,333	$221.95	$194.68 - $235.63
Q2 2024	73,426	$15,465	$185.12	$162.75 - $218.71
Q1 2024	76,837	$13,176	$180.25	$167.13 - $194.54
Q4 2023	76,556	$14,739	$182.81	$163.90 - $197.75
Q3 2023	78,448	$13,431	$181.32	$165.83 - $195.85
Q2 2023	80,638	$14,369	$172.06	$157.65 - $192.15
Q1 2023	81,089	$13,372	$145.49	$122.32 - $162.80
Q4 2022	81,194	$10,549	$140.70	$124.00 - $154.90
Q3 2022	81,995	$11,332	$154.28	$133.24 - $173.24
Q2 2022	86,220	$11,788	$148.64	$126.74 - $175.05
Q1 2022	88,363	$15,429	$164.84	$147.20 - $179.18
Q4 2021	88,528	$15,720	$154.71	$135.23 - $178.39
Q3 2021	95,694	$13,541	$143.90	$132.58 - $153.80
Q2 2021	99,613	$13,643	$126.45	$119.38 - $134.19
Q1 2021	102,958	$12,576	$125.06	$113.29 - $141.24
Q4 2020	112,169	$14,884	$117.01	$104.29 - $135.11
Q3 2020	135,712	$15,717	$105.97	$86.47 - $134.09
Q2 2020	37,333	$13,619	$75.09	$57.29 - $90.30
Q1 2020	47,913	$12,184	$71.07	$51.42 - $79.14
Q4 2019	54,964	$16,140	$62.02	$51.75 - $70.93
Q3 2019	63,548	$14,233	$50.22	$46.15 - $54.47
Q2 2019	65,002	$12,865	$46.62	$40.80 - $51.40
Q1 2019	66,675	$12,665	$40.43	$33.75 - $47.19
Q4 2018	68,288	$10,772	$46.01	$34.85 - $55.30
Q3 2018	59,285	$13,383	$49.27	$43.30 - $54.40
Q2 2018	61,094	$11,309	$42.75	$37.77 - $45.84
Q1 2018	60,340	$10,124	$40.42	$35.33 - $43.15
Q4 2017	60,044	$10,161	$39.08	$35.58 - $41.50
Q3 2017	60,060	$9,257	$36.15	$33.10 - $38.49
Q2 2017	58,868	$8,478	$34.31	$32.42 - $36.41
Q1 2017	69,234	$9,946	$30.44	$26.45 - $33.45
Q4 2016	80,703	$9,347	$26.09	$23.99 - $27.22
Q3 2016	80,820	$9,137	$24.23	$21.52 - $26.64
Q2 2016	81,169	$8,459	$22.62	$20.41 - $25.48
Q1 2016	81,529	$8,886	$22.55	$20.83 - $25.03
Q4 2015	79,118	$8,328	$25.73	$23.63 - $27.80
Q3 2015	77,813	$8,583	$26.29	$20.65 - $29.72
Q2 2015	76,703	$9,620	$28.55	$27.40 - $29.94
Q1 2015	83,106	$10,341	$26.84	$23.20 - $29.73
Q4 2014	79,614	$8,788	$24.08	$21.01 - $26.55
Q3 2014	80,924	$8,153	$21.63	$20.33 - $22.90
Q2 2014	97,643	$9,074	$18.66	$15.96 - $20.88
Q1 2014	13,875	$7,447	$16.58	$15.31 - $17.38
Q4 2013	12,419	$6,967	$16.37	$14.75 - $17.84
Q3 2013	12,303	$5,865	$14.28	$12.29 - $15.84
Q2 2013	17,358	$6,883	$13.16	$11.72 - $14.18