APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2025

Shares 16,522 Value ($000) $4,492 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 16,586 Value ($000) $4,223 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 17,919 Value ($000) $3,676 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 18,067 Value ($000) $4,013 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 19,640 Value ($000) $4,918 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 20,632 Value ($000) $4,807 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 20,720 Value ($000) $4,364 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 20,819 Value ($000) $3,570 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 21,811 Value ($000) $4,199 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 22,309 Value ($000) $3,820 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 22,328 Value ($000) $4,331 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 22,603 Value ($000) $3,727 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 23,020 Value ($000) $2,991 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 23,083 Value ($000) $3,190 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 24,204 Value ($000) $3,309 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 25,099 Value ($000) $4,383 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 25,153 Value ($000) $4,466 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 26,004 Value ($000) $3,680 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 26,498 Value ($000) $3,629 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 27,411 Value ($000) $3,348 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 28,188 Value ($000) $3,740 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 24,688 Value ($000) $2,859 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 6,219 Value ($000) $2,269 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 6,241 Value ($000) $1,587 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,479 Value ($000) $728 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 2,589 Value ($000) $580 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 2,614 Value ($000) $517 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 8,169 Value ($000) $1,552 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 8,704 Value ($000) $1,373 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 5,223 Value ($000) $1,179 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 5,283 Value ($000) $978 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 5,398 Value ($000) $906 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 5,978 Value ($000) $1,012 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 5,978 Value ($000) $921 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 6,103 Value ($000) $879 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 6,113 Value ($000) $878 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 6,213 Value ($000) $720 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 6,951 Value ($000) $786 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 7,001 Value ($000) $669 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 20,591 Value ($000) $2,244 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 21,826 Value ($000) $2,298 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 23,201 Value ($000) $2,559 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 23,268 Value ($000) $2,919 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 27,304 Value ($000) $3,397 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 27,735 Value ($000) $3,062 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 30,995 Value ($000) $3,122 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 31,290 Value ($000) $2,908 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 4,481 Value ($000) $2,405 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 4,552 Value ($000) $2,554 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 4,566 Value ($000) $2,177 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 3,110 Value ($000) $1,233 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,522	$4,492	$268.34	$243.76 - $288.62
Q3 2025	16,586	$4,223	$225.58	$201.08 - $257.35
Q2 2025	17,919	$3,676	$201.41	$168.63 - $224.42
Q1 2025	18,067	$4,013	$230.77	$207.71 - $249.15
Q4 2024	19,640	$4,918	$234.51	$218.48 - $258.93
Q3 2024	20,632	$4,807	$221.95	$194.68 - $235.63
Q2 2024	20,720	$4,364	$185.12	$162.75 - $218.71
Q1 2024	20,819	$3,570	$180.25	$167.13 - $194.54
Q4 2023	21,811	$4,199	$182.81	$163.90 - $197.75
Q3 2023	22,309	$3,820	$181.32	$165.83 - $195.85
Q2 2023	22,328	$4,331	$172.06	$157.65 - $192.15
Q1 2023	22,603	$3,727	$145.49	$122.32 - $162.80
Q4 2022	23,020	$2,991	$140.70	$124.00 - $154.90
Q3 2022	23,083	$3,190	$154.28	$133.24 - $173.24
Q2 2022	24,204	$3,309	$148.64	$126.74 - $175.05
Q1 2022	25,099	$4,383	$164.84	$147.20 - $179.18
Q4 2021	25,153	$4,466	$154.71	$135.23 - $178.39
Q3 2021	26,004	$3,680	$143.90	$132.58 - $153.80
Q2 2021	26,498	$3,629	$126.45	$119.38 - $134.19
Q1 2021	27,411	$3,348	$125.06	$113.29 - $141.24
Q4 2020	28,188	$3,740	$117.01	$104.29 - $135.11
Q3 2020	24,688	$2,859	$105.97	$86.47 - $134.09
Q2 2020	6,219	$2,269	$75.09	$57.29 - $90.30
Q1 2020	6,241	$1,587	$71.07	$51.42 - $79.14
Q4 2019	2,479	$728	$62.02	$51.75 - $70.93
Q3 2019	2,589	$580	$50.22	$46.15 - $54.47
Q2 2019	2,614	$517	$46.62	$40.80 - $51.40
Q1 2019	8,169	$1,552	$40.43	$33.75 - $47.19
Q4 2018	8,704	$1,373	$46.01	$34.85 - $55.30
Q3 2018	5,223	$1,179	$49.27	$43.30 - $54.40
Q2 2018	5,283	$978	$42.75	$37.77 - $45.84
Q1 2018	5,398	$906	$40.42	$35.33 - $43.15
Q4 2017	5,978	$1,012	$39.08	$35.58 - $41.50
Q3 2017	5,978	$921	$36.15	$33.10 - $38.49
Q2 2017	6,103	$879	$34.31	$32.42 - $36.41
Q1 2017	6,113	$878	$30.44	$26.45 - $33.45
Q4 2016	6,213	$720	$26.09	$23.99 - $27.22
Q3 2016	6,951	$786	$24.23	$21.52 - $26.64
Q2 2016	7,001	$669	$22.62	$20.41 - $25.48
Q1 2016	20,591	$2,244	$22.55	$20.83 - $25.03
Q4 2015	21,826	$2,298	$25.73	$23.63 - $27.80
Q3 2015	23,201	$2,559	$26.29	$20.65 - $29.72
Q2 2015	23,268	$2,919	$28.55	$27.40 - $29.94
Q1 2015	27,304	$3,397	$26.84	$23.20 - $29.73
Q4 2014	27,735	$3,062	$24.08	$21.01 - $26.55
Q3 2014	30,995	$3,122	$21.63	$20.33 - $22.90
Q2 2014	31,290	$2,908	$18.66	$15.96 - $20.88
Q1 2014	4,481	$2,405	$16.58	$15.31 - $17.38
Q4 2013	4,552	$2,554	$16.37	$14.75 - $17.84
Q3 2013	4,566	$2,177	$14.28	$12.29 - $15.84
Q2 2013	3,110	$1,233	$13.16	$11.72 - $14.18