APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025

Shares 129,780 Value ($000) $35,282 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 165,906 Value ($000) $42,245 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 202,174 Value ($000) $41,480 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 222,938 Value ($000) $49,521 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 227,229 Value ($000) $56,903 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 271,007 Value ($000) $63,145 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 146,321 Value ($000) $30,818 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 150,245 Value ($000) $25,764 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 150,812 Value ($000) $29,036 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 160,673 Value ($000) $27,509 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 161,861 Value ($000) $31,396 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 166,767 Value ($000) $27,500 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 178,136 Value ($000) $23,145 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 178,501 Value ($000) $24,669 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 179,332 Value ($000) $24,518 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 180,623 Value ($000) $31,538 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 181,790 Value ($000) $32,280 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 188,235 Value ($000) $26,635 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 186,982 Value ($000) $25,610 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 188,012 Value ($000) $22,966 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 195,118 Value ($000) $25,891 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 202,237 Value ($000) $23,421 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 51,903 Value ($000) $18,935 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 52,841 Value ($000) $13,437 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 53,868 Value ($000) $15,818 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 53,901 Value ($000) $12,072 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 47,443 Value ($000) $9,390 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 47,600 Value ($000) $9,042 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 46,551 Value ($000) $7,343 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 46,295 Value ($000) $10,450 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 44,397 Value ($000) $8,218 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 44,499 Value ($000) $7,466 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 47,704 Value ($000) $8,073 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 47,506 Value ($000) $7,322 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 50,965 Value ($000) $7,340 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 50,078 Value ($000) $7,194 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 51,577 Value ($000) $5,973 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 50,951 Value ($000) $5,760 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 52,701 Value ($000) $5,039 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 51,685 Value ($000) $5,634 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 47,971 Value ($000) $5,050 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 46,356 Value ($000) $5,113 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 46,118 Value ($000) $5,784 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 49,545 Value ($000) $6,164 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 52,393 Value ($000) $5,783 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 54,691 Value ($000) $5,511 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 53,423 Value ($000) $4,965 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 11,248 Value ($000) $6,037 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 10,350 Value ($000) $5,807 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 9,737 Value ($000) $4,642 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 10,773 Value ($000) $4,271 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,780	$35,282	$268.34	$243.76 - $288.62
Q3 2025	165,906	$42,245	$225.58	$201.08 - $257.35
Q2 2025	202,174	$41,480	$201.41	$168.63 - $224.42
Q1 2025	222,938	$49,521	$230.77	$207.71 - $249.15
Q4 2024	227,229	$56,903	$234.51	$218.48 - $258.93
Q3 2024	271,007	$63,145	$221.95	$194.68 - $235.63
Q2 2024	146,321	$30,818	$185.12	$162.75 - $218.71
Q1 2024	150,245	$25,764	$180.25	$167.13 - $194.54
Q4 2023	150,812	$29,036	$182.81	$163.90 - $197.75
Q3 2023	160,673	$27,509	$181.32	$165.83 - $195.85
Q2 2023	161,861	$31,396	$172.06	$157.65 - $192.15
Q1 2023	166,767	$27,500	$145.49	$122.32 - $162.80
Q4 2022	178,136	$23,145	$140.70	$124.00 - $154.90
Q3 2022	178,501	$24,669	$154.28	$133.24 - $173.24
Q2 2022	179,332	$24,518	$148.64	$126.74 - $175.05
Q1 2022	180,623	$31,538	$164.84	$147.20 - $179.18
Q4 2021	181,790	$32,280	$154.71	$135.23 - $178.39
Q3 2021	188,235	$26,635	$143.90	$132.58 - $153.80
Q2 2021	186,982	$25,610	$126.45	$119.38 - $134.19
Q1 2021	188,012	$22,966	$125.06	$113.29 - $141.24
Q4 2020	195,118	$25,891	$117.01	$104.29 - $135.11
Q3 2020	202,237	$23,421	$105.97	$86.47 - $134.09
Q2 2020	51,903	$18,935	$75.09	$57.29 - $90.30
Q1 2020	52,841	$13,437	$71.07	$51.42 - $79.14
Q4 2019	53,868	$15,818	$62.02	$51.75 - $70.93
Q3 2019	53,901	$12,072	$50.22	$46.15 - $54.47
Q2 2019	47,443	$9,390	$46.62	$40.80 - $51.40
Q1 2019	47,600	$9,042	$40.43	$33.75 - $47.19
Q4 2018	46,551	$7,343	$46.01	$34.85 - $55.30
Q3 2018	46,295	$10,450	$49.27	$43.30 - $54.40
Q2 2018	44,397	$8,218	$42.75	$37.77 - $45.84
Q1 2018	44,499	$7,466	$40.42	$35.33 - $43.15
Q4 2017	47,704	$8,073	$39.08	$35.58 - $41.50
Q3 2017	47,506	$7,322	$36.15	$33.10 - $38.49
Q2 2017	50,965	$7,340	$34.31	$32.42 - $36.41
Q1 2017	50,078	$7,194	$30.44	$26.45 - $33.45
Q4 2016	51,577	$5,973	$26.09	$23.99 - $27.22
Q3 2016	50,951	$5,760	$24.23	$21.52 - $26.64
Q2 2016	52,701	$5,039	$22.62	$20.41 - $25.48
Q1 2016	51,685	$5,634	$22.55	$20.83 - $25.03
Q4 2015	47,971	$5,050	$25.73	$23.63 - $27.80
Q3 2015	46,356	$5,113	$26.29	$20.65 - $29.72
Q2 2015	46,118	$5,784	$28.55	$27.40 - $29.94
Q1 2015	49,545	$6,164	$26.84	$23.20 - $29.73
Q4 2014	52,393	$5,783	$24.08	$21.01 - $26.55
Q3 2014	54,691	$5,511	$21.63	$20.33 - $22.90
Q2 2014	53,423	$4,965	$18.66	$15.96 - $20.88
Q1 2014	11,248	$6,037	$16.58	$15.31 - $17.38
Q4 2013	10,350	$5,807	$16.37	$14.75 - $17.84
Q3 2013	9,737	$4,642	$14.28	$12.29 - $15.84
Q2 2013	10,773	$4,271	$13.16	$11.72 - $14.18