APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q4 2025

Shares 36,912 Value ($000) $10,035 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 42,312 Value ($000) $10,774 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 38,900 Value ($000) $7,981 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 38,961 Value ($000) $8,654 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 39,455 Value ($000) $9,880 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 57,981 Value ($000) $13,510 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 56,466 Value ($000) $11,893 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 51,642 Value ($000) $8,856 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 53,398 Value ($000) $10,281 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 53,189 Value ($000) $9,106 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 53,280 Value ($000) $10,335 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 62,169 Value ($000) $10,252 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 66,200 Value ($000) $8,601 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 51,495 Value ($000) $7,117 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 55,305 Value ($000) $7,561 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 55,844 Value ($000) $9,751 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 62,292 Value ($000) $11,061 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 51,146 Value ($000) $7,237 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 53,627 Value ($000) $7,345 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 53,899 Value ($000) $6,584 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 61,192 Value ($000) $8,120 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 64,688 Value ($000) $7,491 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 14,787 Value ($000) $5,394 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 14,926 Value ($000) $3,796 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 23,891 Value ($000) $7,016 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 28,408 Value ($000) $6,363 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 29,627 Value ($000) $5,864 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 29,549 Value ($000) $5,613 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 31,953 Value ($000) $5,040 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 32,621 Value ($000) $7,364 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 33,296 Value ($000) $6,163 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 33,841 Value ($000) $5,678 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 47,260 Value ($000) $7,998 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 51,947 Value ($000) $8,006 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 62,315 Value ($000) $8,975 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 62,321 Value ($000) $8,953 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 88,631 Value ($000) $10,265 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 89,608 Value ($000) $10,130 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 94,587 Value ($000) $9,043 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 109,041 Value ($000) $11,884 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 118,411 Value ($000) $12,464 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 125,923 Value ($000) $13,889 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 150,283 Value ($000) $18,849 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 161,114 Value ($000) $20,047 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 201,644 Value ($000) $22,257 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 199,081 Value ($000) $20,057 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 200,919 Value ($000) $18,671 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 28,047 Value ($000) $15,054 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 19,555 Value ($000) $10,971 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 18,692 Value ($000) $8,911 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 18,644 Value ($000) $7,393 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,912	$10,035	$268.34	$243.76 - $288.62
Q3 2025	42,312	$10,774	$225.58	$201.08 - $257.35
Q2 2025	38,900	$7,981	$201.41	$168.63 - $224.42
Q1 2025	38,961	$8,654	$230.77	$207.71 - $249.15
Q4 2024	39,455	$9,880	$234.51	$218.48 - $258.93
Q3 2024	57,981	$13,510	$221.95	$194.68 - $235.63
Q2 2024	56,466	$11,893	$185.12	$162.75 - $218.71
Q1 2024	51,642	$8,856	$180.25	$167.13 - $194.54
Q4 2023	53,398	$10,281	$182.81	$163.90 - $197.75
Q3 2023	53,189	$9,106	$181.32	$165.83 - $195.85
Q2 2023	53,280	$10,335	$172.06	$157.65 - $192.15
Q1 2023	62,169	$10,252	$145.49	$122.32 - $162.80
Q4 2022	66,200	$8,601	$140.70	$124.00 - $154.90
Q3 2022	51,495	$7,117	$154.28	$133.24 - $173.24
Q2 2022	55,305	$7,561	$148.64	$126.74 - $175.05
Q1 2022	55,844	$9,751	$164.84	$147.20 - $179.18
Q4 2021	62,292	$11,061	$154.71	$135.23 - $178.39
Q3 2021	51,146	$7,237	$143.90	$132.58 - $153.80
Q2 2021	53,627	$7,345	$126.45	$119.38 - $134.19
Q1 2021	53,899	$6,584	$125.06	$113.29 - $141.24
Q4 2020	61,192	$8,120	$117.01	$104.29 - $135.11
Q3 2020	64,688	$7,491	$105.97	$86.47 - $134.09
Q2 2020	14,787	$5,394	$75.09	$57.29 - $90.30
Q1 2020	14,926	$3,796	$71.07	$51.42 - $79.14
Q4 2019	23,891	$7,016	$62.02	$51.75 - $70.93
Q3 2019	28,408	$6,363	$50.22	$46.15 - $54.47
Q2 2019	29,627	$5,864	$46.62	$40.80 - $51.40
Q1 2019	29,549	$5,613	$40.43	$33.75 - $47.19
Q4 2018	31,953	$5,040	$46.01	$34.85 - $55.30
Q3 2018	32,621	$7,364	$49.27	$43.30 - $54.40
Q2 2018	33,296	$6,163	$42.75	$37.77 - $45.84
Q1 2018	33,841	$5,678	$40.42	$35.33 - $43.15
Q4 2017	47,260	$7,998	$39.08	$35.58 - $41.50
Q3 2017	51,947	$8,006	$36.15	$33.10 - $38.49
Q2 2017	62,315	$8,975	$34.31	$32.42 - $36.41
Q1 2017	62,321	$8,953	$30.44	$26.45 - $33.45
Q4 2016	88,631	$10,265	$26.09	$23.99 - $27.22
Q3 2016	89,608	$10,130	$24.23	$21.52 - $26.64
Q2 2016	94,587	$9,043	$22.62	$20.41 - $25.48
Q1 2016	109,041	$11,884	$22.55	$20.83 - $25.03
Q4 2015	118,411	$12,464	$25.73	$23.63 - $27.80
Q3 2015	125,923	$13,889	$26.29	$20.65 - $29.72
Q2 2015	150,283	$18,849	$28.55	$27.40 - $29.94
Q1 2015	161,114	$20,047	$26.84	$23.20 - $29.73
Q4 2014	201,644	$22,257	$24.08	$21.01 - $26.55
Q3 2014	199,081	$20,057	$21.63	$20.33 - $22.90
Q2 2014	200,919	$18,671	$18.66	$15.96 - $20.88
Q1 2014	28,047	$15,054	$16.58	$15.31 - $17.38
Q4 2013	19,555	$10,971	$16.37	$14.75 - $17.84
Q3 2013	18,692	$8,911	$14.28	$12.29 - $15.84
Q2 2013	18,644	$7,393	$13.16	$11.72 - $14.18