APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025

Shares 54,341 Value ($000) $14,773 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 54,202 Value ($000) $13,802 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 53,776 Value ($000) $11,033 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 53,548 Value ($000) $11,895 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 54,414 Value ($000) $13,626 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 55,269 Value ($000) $12,878 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 59,454 Value ($000) $12,522 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 60,488 Value ($000) $10,373 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 63,310 Value ($000) $12,189 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 66,934 Value ($000) $11,460 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 77,229 Value ($000) $10,034 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 77,229 Value ($000) $10,034 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 77,229 Value ($000) $10,034 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 78,682 Value ($000) $10,874 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 78,871 Value ($000) $10,783 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 79,182 Value ($000) $13,826 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 81,976 Value ($000) $14,557 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 82,261 Value ($000) $11,640 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 86,555 Value ($000) $11,855 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 86,863 Value ($000) $10,610 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 87,607 Value ($000) $11,625 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 88,242 Value ($000) $10,219 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 21,761 Value ($000) $7,938 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 17,383 Value ($000) $4,420 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 21,258 Value ($000) $6,242 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 24,433 Value ($000) $5,472 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 23,714 Value ($000) $4,693 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 24,083 Value ($000) $4,575 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 23,956 Value ($000) $3,779 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 23,456 Value ($000) $5,295 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 23,780 Value ($000) $4,402 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 28,759 Value ($000) $4,825 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 30,525 Value ($000) $5,166 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 32,121 Value ($000) $4,951 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 32,669 Value ($000) $4,705 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 32,806 Value ($000) $4,713 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 37,703 Value ($000) $4,367 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 37,705 Value ($000) $4,262 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 39,005 Value ($000) $3,729 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 34,558 Value ($000) $3,767 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 32,848 Value ($000) $3,458 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 32,458 Value ($000) $3,580 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 31,830 Value ($000) $3,992 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 46,035 Value ($000) $5,081 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 46,035 Value ($000) $5,081 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 46,006 Value ($000) $4,635 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 46,957 Value ($000) $4,364 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 6,606 Value ($000) $3,546 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 6,101 Value ($000) $3,423 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 5,532 Value ($000) $2,637 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 5,735 Value ($000) $2,274 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,341	$14,773	$268.34	$243.76 - $288.62
Q3 2025	54,202	$13,802	$225.58	$201.08 - $257.35
Q2 2025	53,776	$11,033	$201.41	$168.63 - $224.42
Q1 2025	53,548	$11,895	$230.77	$207.71 - $249.15
Q4 2024	54,414	$13,626	$234.51	$218.48 - $258.93
Q3 2024	55,269	$12,878	$221.95	$194.68 - $235.63
Q2 2024	59,454	$12,522	$185.12	$162.75 - $218.71
Q1 2024	60,488	$10,373	$180.25	$167.13 - $194.54
Q4 2023	63,310	$12,189	$182.81	$163.90 - $197.75
Q3 2023	66,934	$11,460	$181.32	$165.83 - $195.85
Q2 2023	77,229	$10,034	$172.06	$157.65 - $192.15
Q1 2023	77,229	$10,034	$145.49	$122.32 - $162.80
Q4 2022	77,229	$10,034	$140.70	$124.00 - $154.90
Q3 2022	78,682	$10,874	$154.28	$133.24 - $173.24
Q2 2022	78,871	$10,783	$148.64	$126.74 - $175.05
Q1 2022	79,182	$13,826	$164.84	$147.20 - $179.18
Q4 2021	81,976	$14,557	$154.71	$135.23 - $178.39
Q3 2021	82,261	$11,640	$143.90	$132.58 - $153.80
Q2 2021	86,555	$11,855	$126.45	$119.38 - $134.19
Q1 2021	86,863	$10,610	$125.06	$113.29 - $141.24
Q4 2020	87,607	$11,625	$117.01	$104.29 - $135.11
Q3 2020	88,242	$10,219	$105.97	$86.47 - $134.09
Q2 2020	21,761	$7,938	$75.09	$57.29 - $90.30
Q1 2020	17,383	$4,420	$71.07	$51.42 - $79.14
Q4 2019	21,258	$6,242	$62.02	$51.75 - $70.93
Q3 2019	24,433	$5,472	$50.22	$46.15 - $54.47
Q2 2019	23,714	$4,693	$46.62	$40.80 - $51.40
Q1 2019	24,083	$4,575	$40.43	$33.75 - $47.19
Q4 2018	23,956	$3,779	$46.01	$34.85 - $55.30
Q3 2018	23,456	$5,295	$49.27	$43.30 - $54.40
Q2 2018	23,780	$4,402	$42.75	$37.77 - $45.84
Q1 2018	28,759	$4,825	$40.42	$35.33 - $43.15
Q4 2017	30,525	$5,166	$39.08	$35.58 - $41.50
Q3 2017	32,121	$4,951	$36.15	$33.10 - $38.49
Q2 2017	32,669	$4,705	$34.31	$32.42 - $36.41
Q1 2017	32,806	$4,713	$30.44	$26.45 - $33.45
Q4 2016	37,703	$4,367	$26.09	$23.99 - $27.22
Q3 2016	37,705	$4,262	$24.23	$21.52 - $26.64
Q2 2016	39,005	$3,729	$22.62	$20.41 - $25.48
Q1 2016	34,558	$3,767	$22.55	$20.83 - $25.03
Q4 2015	32,848	$3,458	$25.73	$23.63 - $27.80
Q3 2015	32,458	$3,580	$26.29	$20.65 - $29.72
Q2 2015	31,830	$3,992	$28.55	$27.40 - $29.94
Q1 2015	46,035	$5,081	$26.84	$23.20 - $29.73
Q4 2014	46,035	$5,081	$24.08	$21.01 - $26.55
Q3 2014	46,006	$4,635	$21.63	$20.33 - $22.90
Q2 2014	46,957	$4,364	$18.66	$15.96 - $20.88
Q1 2014	6,606	$3,546	$16.58	$15.31 - $17.38
Q4 2013	6,101	$3,423	$16.37	$14.75 - $17.84
Q3 2013	5,532	$2,637	$14.28	$12.29 - $15.84
Q2 2013	5,735	$2,274	$13.16	$11.72 - $14.18