APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 197,533 Value ($000) $53,701 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 196,954 Value ($000) $50,150 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 181,824 Value ($000) $37,305 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 173,262 Value ($000) $38,487 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 169,548 Value ($000) $42,458 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 171,474 Value ($000) $39,953 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 168,712 Value ($000) $35,534 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 169,074 Value ($000) $28,993 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 164,123 Value ($000) $31,599 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 126,866 Value ($000) $21,721 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 120,290 Value ($000) $23,333 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 109,449 Value ($000) $18,048 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 110,899 Value ($000) $14,409 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 113,805 Value ($000) $15,728 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 108,390 Value ($000) $14,819 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 122,472 Value ($000) $21,385 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 128,888 Value ($000) $22,887 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 119,030 Value ($000) $16,842 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 126,569 Value ($000) $17,335 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 162,807 Value ($000) $19,887 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 186,527 Value ($000) $24,751 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 185,521 Value ($000) $21,485 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 50,469 Value ($000) $18,411 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 49,110 Value ($000) $12,488 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 47,546 Value ($000) $13,961 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 33,032 Value ($000) $7,398 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 30,238 Value ($000) $5,985 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 29,334 Value ($000) $5,572 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 29,586 Value ($000) $4,667 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 29,163 Value ($000) $6,584 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 28,428 Value ($000) $5,262 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 28,094 Value ($000) $4,714 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 28,085 Value ($000) $4,752 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 33,150 Value ($000) $5,110 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 18,674 Value ($000) $2,689 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 16,806 Value ($000) $2,414 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 18,467 Value ($000) $2,139 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 19,499 Value ($000) $2,208 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 20,378 Value ($000) $1,948 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 20,785 Value ($000) $2,266 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 21,373 Value ($000) $2,250 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 19,642 Value ($000) $2,167 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 34,308 Value ($000) $4,304 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 37,298 Value ($000) $4,642 Avg Close $26.84 Range $23.20 - $29.73

Q3 2014

Shares 33,608 Value ($000) $3,386 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 33,602 Value ($000) $3,123 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 4,404 Value ($000) $2,364 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 4,111 Value ($000) $2,307 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 4,966 Value ($000) $2,367 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 5,399 Value ($000) $2,141 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,533	$53,701	$268.34	$243.76 - $288.62
Q3 2025	196,954	$50,150	$225.58	$201.08 - $257.35
Q2 2025	181,824	$37,305	$201.41	$168.63 - $224.42
Q1 2025	173,262	$38,487	$230.77	$207.71 - $249.15
Q4 2024	169,548	$42,458	$234.51	$218.48 - $258.93
Q3 2024	171,474	$39,953	$221.95	$194.68 - $235.63
Q2 2024	168,712	$35,534	$185.12	$162.75 - $218.71
Q1 2024	169,074	$28,993	$180.25	$167.13 - $194.54
Q4 2023	164,123	$31,599	$182.81	$163.90 - $197.75
Q3 2023	126,866	$21,721	$181.32	$165.83 - $195.85
Q2 2023	120,290	$23,333	$172.06	$157.65 - $192.15
Q1 2023	109,449	$18,048	$145.49	$122.32 - $162.80
Q4 2022	110,899	$14,409	$140.70	$124.00 - $154.90
Q3 2022	113,805	$15,728	$154.28	$133.24 - $173.24
Q2 2022	108,390	$14,819	$148.64	$126.74 - $175.05
Q1 2022	122,472	$21,385	$164.84	$147.20 - $179.18
Q4 2021	128,888	$22,887	$154.71	$135.23 - $178.39
Q3 2021	119,030	$16,842	$143.90	$132.58 - $153.80
Q2 2021	126,569	$17,335	$126.45	$119.38 - $134.19
Q1 2021	162,807	$19,887	$125.06	$113.29 - $141.24
Q4 2020	186,527	$24,751	$117.01	$104.29 - $135.11
Q3 2020	185,521	$21,485	$105.97	$86.47 - $134.09
Q2 2020	50,469	$18,411	$75.09	$57.29 - $90.30
Q1 2020	49,110	$12,488	$71.07	$51.42 - $79.14
Q4 2019	47,546	$13,961	$62.02	$51.75 - $70.93
Q3 2019	33,032	$7,398	$50.22	$46.15 - $54.47
Q2 2019	30,238	$5,985	$46.62	$40.80 - $51.40
Q1 2019	29,334	$5,572	$40.43	$33.75 - $47.19
Q4 2018	29,586	$4,667	$46.01	$34.85 - $55.30
Q3 2018	29,163	$6,584	$49.27	$43.30 - $54.40
Q2 2018	28,428	$5,262	$42.75	$37.77 - $45.84
Q1 2018	28,094	$4,714	$40.42	$35.33 - $43.15
Q4 2017	28,085	$4,752	$39.08	$35.58 - $41.50
Q3 2017	33,150	$5,110	$36.15	$33.10 - $38.49
Q2 2017	18,674	$2,689	$34.31	$32.42 - $36.41
Q1 2017	16,806	$2,414	$30.44	$26.45 - $33.45
Q4 2016	18,467	$2,139	$26.09	$23.99 - $27.22
Q3 2016	19,499	$2,208	$24.23	$21.52 - $26.64
Q2 2016	20,378	$1,948	$22.62	$20.41 - $25.48
Q1 2016	20,785	$2,266	$22.55	$20.83 - $25.03
Q4 2015	21,373	$2,250	$25.73	$23.63 - $27.80
Q3 2015	19,642	$2,167	$26.29	$20.65 - $29.72
Q2 2015	34,308	$4,304	$28.55	$27.40 - $29.94
Q1 2015	37,298	$4,642	$26.84	$23.20 - $29.73
Q3 2014	33,608	$3,386	$21.63	$20.33 - $22.90
Q2 2014	33,602	$3,123	$18.66	$15.96 - $20.88
Q1 2014	4,404	$2,364	$16.58	$15.31 - $17.38
Q4 2013	4,111	$2,307	$16.37	$14.75 - $17.84
Q3 2013	4,966	$2,367	$14.28	$12.29 - $15.84
Q2 2013	5,399	$2,141	$13.16	$11.72 - $14.18