APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025

Shares 27,982 Value ($000) $7,607 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 28,172 Value ($000) $7,173 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 28,194 Value ($000) $5,785 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 34,634 Value ($000) $7,693 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 35,229 Value ($000) $8,822 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 35,387 Value ($000) $8,245 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 35,933 Value ($000) $7,568 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 35,903 Value ($000) $6,157 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 36,130 Value ($000) $6,956 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 42,324 Value ($000) $7,246 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 42,639 Value ($000) $8,271 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 43,504 Value ($000) $7,174 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 54,199 Value ($000) $7,042 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 54,840 Value ($000) $7,579 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 55,372 Value ($000) $7,570 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 54,928 Value ($000) $9,591 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 59,428 Value ($000) $10,553 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 74,787 Value ($000) $10,582 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 119,481 Value ($000) $16,364 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 119,861 Value ($000) $14,641 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 119,739 Value ($000) $15,888 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 126,296 Value ($000) $14,626 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 33,553 Value ($000) $12,240 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 39,437 Value ($000) $10,028 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 47,726 Value ($000) $14,015 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 48,681 Value ($000) $10,903 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 48,377 Value ($000) $9,575 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 49,016 Value ($000) $9,311 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 50,229 Value ($000) $7,923 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 50,362 Value ($000) $11,369 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 51,947 Value ($000) $9,616 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 54,850 Value ($000) $9,203 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 71,310 Value ($000) $12,068 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 71,495 Value ($000) $11,019 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 72,180 Value ($000) $10,395 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 78,359 Value ($000) $11,257 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 78,539 Value ($000) $9,096 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 88,691 Value ($000) $10,027 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 88,771 Value ($000) $8,487 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 87,067 Value ($000) $9,489 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 84,232 Value ($000) $8,866 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 86,549 Value ($000) $9,546 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 86,159 Value ($000) $10,806 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 90,659 Value ($000) $11,281 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 92,934 Value ($000) $10,258 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 106,954 Value ($000) $10,776 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 111,125 Value ($000) $10,327 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 16,605 Value ($000) $8,913 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 16,520 Value ($000) $9,268 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 16,838 Value ($000) $8,028 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 16,806 Value ($000) $6,664 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,982	$7,607	$268.34	$243.76 - $288.62
Q3 2025	28,172	$7,173	$225.58	$201.08 - $257.35
Q2 2025	28,194	$5,785	$201.41	$168.63 - $224.42
Q1 2025	34,634	$7,693	$230.77	$207.71 - $249.15
Q4 2024	35,229	$8,822	$234.51	$218.48 - $258.93
Q3 2024	35,387	$8,245	$221.95	$194.68 - $235.63
Q2 2024	35,933	$7,568	$185.12	$162.75 - $218.71
Q1 2024	35,903	$6,157	$180.25	$167.13 - $194.54
Q4 2023	36,130	$6,956	$182.81	$163.90 - $197.75
Q3 2023	42,324	$7,246	$181.32	$165.83 - $195.85
Q2 2023	42,639	$8,271	$172.06	$157.65 - $192.15
Q1 2023	43,504	$7,174	$145.49	$122.32 - $162.80
Q4 2022	54,199	$7,042	$140.70	$124.00 - $154.90
Q3 2022	54,840	$7,579	$154.28	$133.24 - $173.24
Q2 2022	55,372	$7,570	$148.64	$126.74 - $175.05
Q1 2022	54,928	$9,591	$164.84	$147.20 - $179.18
Q4 2021	59,428	$10,553	$154.71	$135.23 - $178.39
Q3 2021	74,787	$10,582	$143.90	$132.58 - $153.80
Q2 2021	119,481	$16,364	$126.45	$119.38 - $134.19
Q1 2021	119,861	$14,641	$125.06	$113.29 - $141.24
Q4 2020	119,739	$15,888	$117.01	$104.29 - $135.11
Q3 2020	126,296	$14,626	$105.97	$86.47 - $134.09
Q2 2020	33,553	$12,240	$75.09	$57.29 - $90.30
Q1 2020	39,437	$10,028	$71.07	$51.42 - $79.14
Q4 2019	47,726	$14,015	$62.02	$51.75 - $70.93
Q3 2019	48,681	$10,903	$50.22	$46.15 - $54.47
Q2 2019	48,377	$9,575	$46.62	$40.80 - $51.40
Q1 2019	49,016	$9,311	$40.43	$33.75 - $47.19
Q4 2018	50,229	$7,923	$46.01	$34.85 - $55.30
Q3 2018	50,362	$11,369	$49.27	$43.30 - $54.40
Q2 2018	51,947	$9,616	$42.75	$37.77 - $45.84
Q1 2018	54,850	$9,203	$40.42	$35.33 - $43.15
Q4 2017	71,310	$12,068	$39.08	$35.58 - $41.50
Q3 2017	71,495	$11,019	$36.15	$33.10 - $38.49
Q2 2017	72,180	$10,395	$34.31	$32.42 - $36.41
Q1 2017	78,359	$11,257	$30.44	$26.45 - $33.45
Q4 2016	78,539	$9,096	$26.09	$23.99 - $27.22
Q3 2016	88,691	$10,027	$24.23	$21.52 - $26.64
Q2 2016	88,771	$8,487	$22.62	$20.41 - $25.48
Q1 2016	87,067	$9,489	$22.55	$20.83 - $25.03
Q4 2015	84,232	$8,866	$25.73	$23.63 - $27.80
Q3 2015	86,549	$9,546	$26.29	$20.65 - $29.72
Q2 2015	86,159	$10,806	$28.55	$27.40 - $29.94
Q1 2015	90,659	$11,281	$26.84	$23.20 - $29.73
Q4 2014	92,934	$10,258	$24.08	$21.01 - $26.55
Q3 2014	106,954	$10,776	$21.63	$20.33 - $22.90
Q2 2014	111,125	$10,327	$18.66	$15.96 - $20.88
Q1 2014	16,605	$8,913	$16.58	$15.31 - $17.38
Q4 2013	16,520	$9,268	$16.37	$14.75 - $17.84
Q3 2013	16,838	$8,028	$14.28	$12.29 - $15.84
Q2 2013	16,806	$6,664	$13.16	$11.72 - $14.18