APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 963,918 Value ($000) $262,083 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 961,238 Value ($000) $244,791 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 797,842 Value ($000) $163,693 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 831,258 Value ($000) $184,647 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 816,103 Value ($000) $204,438 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 803,936 Value ($000) $187,382 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 83,256 Value ($000) $18 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 76,231 Value ($000) $13 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 74,103 Value ($000) $14 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 74,268 Value ($000) $13 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 74,506 Value ($000) $14 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 77,066 Value ($000) $13 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 73,185 Value ($000) $10 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 73,065 Value ($000) $10,098 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 71,156 Value ($000) $9,729 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 64,910 Value ($000) $11,334 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 56,839 Value ($000) $10,093 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 29,080 Value ($000) $4,115 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 26,755 Value ($000) $3,664 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 24,579 Value ($000) $3,002 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 26,298 Value ($000) $3,489 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 29,914 Value ($000) $3,464 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 9,262 Value ($000) $3,379 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 8,335 Value ($000) $2,120 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 1,653 Value ($000) $485 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,913 Value ($000) $428 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 1,795 Value ($000) $355 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 1,519 Value ($000) $289 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	963,918	$262,083	$268.34	$243.76 - $288.62
Q3 2025	961,238	$244,791	$225.58	$201.08 - $257.35
Q2 2025	797,842	$163,693	$201.41	$168.63 - $224.42
Q1 2025	831,258	$184,647	$230.77	$207.71 - $249.15
Q4 2024	816,103	$204,438	$234.51	$218.48 - $258.93
Q3 2024	803,936	$187,382	$221.95	$194.68 - $235.63
Q2 2024	83,256	$18	$185.12	$162.75 - $218.71
Q1 2024	76,231	$13	$180.25	$167.13 - $194.54
Q4 2023	74,103	$14	$182.81	$163.90 - $197.75
Q3 2023	74,268	$13	$181.32	$165.83 - $195.85
Q2 2023	74,506	$14	$172.06	$157.65 - $192.15
Q1 2023	77,066	$13	$145.49	$122.32 - $162.80
Q4 2022	73,185	$10	$140.70	$124.00 - $154.90
Q3 2022	73,065	$10,098	$154.28	$133.24 - $173.24
Q2 2022	71,156	$9,729	$148.64	$126.74 - $175.05
Q1 2022	64,910	$11,334	$164.84	$147.20 - $179.18
Q4 2021	56,839	$10,093	$154.71	$135.23 - $178.39
Q3 2021	29,080	$4,115	$143.90	$132.58 - $153.80
Q2 2021	26,755	$3,664	$126.45	$119.38 - $134.19
Q1 2021	24,579	$3,002	$125.06	$113.29 - $141.24
Q4 2020	26,298	$3,489	$117.01	$104.29 - $135.11
Q3 2020	29,914	$3,464	$105.97	$86.47 - $134.09
Q2 2020	9,262	$3,379	$75.09	$57.29 - $90.30
Q1 2020	8,335	$2,120	$71.07	$51.42 - $79.14
Q4 2019	1,653	$485	$62.02	$51.75 - $70.93
Q3 2019	1,913	$428	$50.22	$46.15 - $54.47
Q2 2019	1,795	$355	$46.62	$40.80 - $51.40
Q1 2019	1,519	$289	$40.43	$33.75 - $47.19