APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 96,560 Value ($000) $26,251 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 97,457 Value ($000) $24,816 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 98,703 Value ($000) $20,251 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 99,679 Value ($000) $22,142 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 90,803 Value ($000) $22,739 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 109,278 Value ($000) $25,462 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 114,395 Value ($000) $24,094 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 108,929 Value ($000) $19 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 107,861 Value ($000) $21 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 105,877 Value ($000) $18 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 105,438 Value ($000) $20 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 103,284 Value ($000) $17 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 100,791 Value ($000) $13 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 101,911 Value ($000) $14,099 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 97,773 Value ($000) $13,388 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 96,652 Value ($000) $16,872 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 103,432 Value ($000) $18,365 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 101,731 Value ($000) $14,393 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 98,548 Value ($000) $13,484 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 76,170 Value ($000) $9,303 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 97,126 Value ($000) $12,899 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 104,950 Value ($000) $12,158 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 20,506 Value ($000) $7,480 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 23,130 Value ($000) $5,877 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 22,940 Value ($000) $6,727 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 21,253 Value ($000) $4,761 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 19,862 Value ($000) $3,933 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 19,783 Value ($000) $3,749 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 19,700 Value ($000) $3,116 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 16,990 Value ($000) $3,843 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 16,737 Value ($000) $3,091 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 15,411 Value ($000) $2,590 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 14,583 Value ($000) $2,467 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 12,852 Value ($000) $1,986 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 12,290 Value ($000) $1,759 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 13,200 Value ($000) $1,887 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 14,948 Value ($000) $1,720 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 13,994 Value ($000) $1,582 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 11,950 Value ($000) $1,157 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 11,126 Value ($000) $1,213 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 13,099 Value ($000) $1,379 Avg Close $25.73 Range $23.63 - $27.80