APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2025

Shares 49,599 Value ($000) $13,484 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 50,747 Value ($000) $12,922 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 53,292 Value ($000) $10,934 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 53,205 Value ($000) $11,818 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 55,660 Value ($000) $13,938 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 56,767 Value ($000) $13,227 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 61,904 Value ($000) $13,636 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 61,914 Value ($000) $10,617 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 57,732 Value ($000) $11,115 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 57,861 Value ($000) $9,817 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 57,809 Value ($000) $11,213 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 59,046 Value ($000) $9,737 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 61,251 Value ($000) $7,958 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 62,171 Value ($000) $8,710 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 62,708 Value ($000) $8,573 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 63,082 Value ($000) $11,015 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 59,416 Value ($000) $10,550 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 59,886 Value ($000) $8,474 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 60,868 Value ($000) $8,336 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 57,812 Value ($000) $7,062 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 58,217 Value ($000) $7,725 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 58,657 Value ($000) $6,793 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 14,898 Value ($000) $5,435 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 14,697 Value ($000) $3,737 Avg Close $71.07 Range $51.42 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,599	$13,484	$268.34	$243.76 - $288.62
Q3 2025	50,747	$12,922	$225.58	$201.08 - $257.35
Q2 2025	53,292	$10,934	$201.41	$168.63 - $224.42
Q1 2025	53,205	$11,818	$230.77	$207.71 - $249.15
Q4 2024	55,660	$13,938	$234.51	$218.48 - $258.93
Q3 2024	56,767	$13,227	$221.95	$194.68 - $235.63
Q2 2024	61,904	$13,636	$185.12	$162.75 - $218.71
Q1 2024	61,914	$10,617	$180.25	$167.13 - $194.54
Q4 2023	57,732	$11,115	$182.81	$163.90 - $197.75
Q3 2023	57,861	$9,817	$181.32	$165.83 - $195.85
Q2 2023	57,809	$11,213	$172.06	$157.65 - $192.15
Q1 2023	59,046	$9,737	$145.49	$122.32 - $162.80
Q4 2022	61,251	$7,958	$140.70	$124.00 - $154.90
Q3 2022	62,171	$8,710	$154.28	$133.24 - $173.24
Q2 2022	62,708	$8,573	$148.64	$126.74 - $175.05
Q1 2022	63,082	$11,015	$164.84	$147.20 - $179.18
Q4 2021	59,416	$10,550	$154.71	$135.23 - $178.39
Q3 2021	59,886	$8,474	$143.90	$132.58 - $153.80
Q2 2021	60,868	$8,336	$126.45	$119.38 - $134.19
Q1 2021	57,812	$7,062	$125.06	$113.29 - $141.24
Q4 2020	58,217	$7,725	$117.01	$104.29 - $135.11
Q3 2020	58,657	$6,793	$105.97	$86.47 - $134.09
Q2 2020	14,898	$5,435	$75.09	$57.29 - $90.30
Q1 2020	14,697	$3,737	$71.07	$51.42 - $79.14