APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 359,837 Value ($000) $93,125 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 351,828 Value ($000) $85,185 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 352,168 Value ($000) $68,711 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 354,118 Value ($000) $74,823 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 361,107 Value ($000) $86,100 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 363,646 Value ($000) $80,703 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 364,080 Value ($000) $73,045 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 362,755 Value ($000) $59,247 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 364,195 Value ($000) $66,795 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 365,883 Value ($000) $59,689 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 368,539 Value ($000) $68,137 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 349,454 Value ($000) $57,625 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 361,268 Value ($000) $46,939 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 371,970 Value ($000) $51,406 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 376,596 Value ($000) $51,488 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 382,953 Value ($000) $66,867 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 385,768 Value ($000) $68,501 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 391,619 Value ($000) $55,414 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 389,414 Value ($000) $53,334 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 391,789 Value ($000) $47,857 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 398,501 Value ($000) $52,877 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 393,315 Value ($000) $45,550 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 104,853 Value ($000) $38,250 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 103,574 Value ($000) $26,338 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 102,533 Value ($000) $30,109 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,837	$93,125	$268.34	$243.76 - $288.62
Q3 2025	351,828	$85,185	$225.58	$201.08 - $257.35
Q2 2025	352,168	$68,711	$201.41	$168.63 - $224.42
Q1 2025	354,118	$74,823	$230.77	$207.71 - $249.15
Q4 2024	361,107	$86,100	$234.51	$218.48 - $258.93
Q3 2024	363,646	$80,703	$221.95	$194.68 - $235.63
Q2 2024	364,080	$73,045	$185.12	$162.75 - $218.71
Q1 2024	362,755	$59,247	$180.25	$167.13 - $194.54
Q4 2023	364,195	$66,795	$182.81	$163.90 - $197.75
Q3 2023	365,883	$59,689	$181.32	$165.83 - $195.85
Q2 2023	368,539	$68,137	$172.06	$157.65 - $192.15
Q1 2023	349,454	$57,625	$145.49	$122.32 - $162.80
Q4 2022	361,268	$46,939	$140.70	$124.00 - $154.90
Q3 2022	371,970	$51,406	$154.28	$133.24 - $173.24
Q2 2022	376,596	$51,488	$148.64	$126.74 - $175.05
Q1 2022	382,953	$66,867	$164.84	$147.20 - $179.18
Q4 2021	385,768	$68,501	$154.71	$135.23 - $178.39
Q3 2021	391,619	$55,414	$143.90	$132.58 - $153.80
Q2 2021	389,414	$53,334	$126.45	$119.38 - $134.19
Q1 2021	391,789	$47,857	$125.06	$113.29 - $141.24
Q4 2020	398,501	$52,877	$117.01	$104.29 - $135.11
Q3 2020	393,315	$45,550	$105.97	$86.47 - $134.09
Q2 2020	104,853	$38,250	$75.09	$57.29 - $90.30
Q1 2020	103,574	$26,338	$71.07	$51.42 - $79.14
Q4 2019	102,533	$30,109	$62.02	$51.75 - $70.93