APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025

Shares 21,186 Value ($000) $5,760 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 20,781 Value ($000) $5,291 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 20,843 Value ($000) $4,276 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 20,897 Value ($000) $4,642 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 20,563 Value ($000) $5,149 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 20,602 Value ($000) $4,800 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 20,560 Value ($000) $4,330 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 21,466 Value ($000) $3,681 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 21,671 Value ($000) $4,172 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 22,140 Value ($000) $3,791 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 22,338 Value ($000) $4,333 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 22,405 Value ($000) $3,695 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 20,085 Value ($000) $2,610 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 19,978 Value ($000) $2,761 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 20,367 Value ($000) $2,785 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 20,509 Value ($000) $3,581 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 21,089 Value ($000) $3,745 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 21,188 Value ($000) $2,998 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 21,266 Value ($000) $2,913 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 21,301 Value ($000) $2,602 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 21,096 Value ($000) $2,799 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 21,267 Value ($000) $2,463 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 5,107 Value ($000) $1,863 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 5,042 Value ($000) $1,282 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 5,041 Value ($000) $1,480 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 5,041 Value ($000) $1,129 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 5,089 Value ($000) $1,007 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 5,089 Value ($000) $967 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 5,088 Value ($000) $803 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 5,088 Value ($000) $1,149 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 5,262 Value ($000) $974 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 5,087 Value ($000) $854 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 5,233 Value ($000) $886 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 5,051 Value ($000) $778 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 4,150 Value ($000) $598 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 3,944 Value ($000) $567 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 3,944 Value ($000) $457 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 4,220 Value ($000) $477 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 4,220 Value ($000) $403 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 1,186 Value ($000) $129 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 1,186 Value ($000) $125 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 1,247 Value ($000) $138 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 1,231 Value ($000) $154 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 1,381 Value ($000) $172 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,380 Value ($000) $152 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 1,601 Value ($000) $161 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,596 Value ($000) $148 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 227 Value ($000) $122 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 226 Value ($000) $127 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 255 Value ($000) $121 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 285 Value ($000) $113 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,186	$5,760	$268.34	$243.76 - $288.62
Q3 2025	20,781	$5,291	$225.58	$201.08 - $257.35
Q2 2025	20,843	$4,276	$201.41	$168.63 - $224.42
Q1 2025	20,897	$4,642	$230.77	$207.71 - $249.15
Q4 2024	20,563	$5,149	$234.51	$218.48 - $258.93
Q3 2024	20,602	$4,800	$221.95	$194.68 - $235.63
Q2 2024	20,560	$4,330	$185.12	$162.75 - $218.71
Q1 2024	21,466	$3,681	$180.25	$167.13 - $194.54
Q4 2023	21,671	$4,172	$182.81	$163.90 - $197.75
Q3 2023	22,140	$3,791	$181.32	$165.83 - $195.85
Q2 2023	22,338	$4,333	$172.06	$157.65 - $192.15
Q1 2023	22,405	$3,695	$145.49	$122.32 - $162.80
Q4 2022	20,085	$2,610	$140.70	$124.00 - $154.90
Q3 2022	19,978	$2,761	$154.28	$133.24 - $173.24
Q2 2022	20,367	$2,785	$148.64	$126.74 - $175.05
Q1 2022	20,509	$3,581	$164.84	$147.20 - $179.18
Q4 2021	21,089	$3,745	$154.71	$135.23 - $178.39
Q3 2021	21,188	$2,998	$143.90	$132.58 - $153.80
Q2 2021	21,266	$2,913	$126.45	$119.38 - $134.19
Q1 2021	21,301	$2,602	$125.06	$113.29 - $141.24
Q4 2020	21,096	$2,799	$117.01	$104.29 - $135.11
Q3 2020	21,267	$2,463	$105.97	$86.47 - $134.09
Q2 2020	5,107	$1,863	$75.09	$57.29 - $90.30
Q1 2020	5,042	$1,282	$71.07	$51.42 - $79.14
Q4 2019	5,041	$1,480	$62.02	$51.75 - $70.93
Q3 2019	5,041	$1,129	$50.22	$46.15 - $54.47
Q2 2019	5,089	$1,007	$46.62	$40.80 - $51.40
Q1 2019	5,089	$967	$40.43	$33.75 - $47.19
Q4 2018	5,088	$803	$46.01	$34.85 - $55.30
Q3 2018	5,088	$1,149	$49.27	$43.30 - $54.40
Q2 2018	5,262	$974	$42.75	$37.77 - $45.84
Q1 2018	5,087	$854	$40.42	$35.33 - $43.15
Q4 2017	5,233	$886	$39.08	$35.58 - $41.50
Q3 2017	5,051	$778	$36.15	$33.10 - $38.49
Q2 2017	4,150	$598	$34.31	$32.42 - $36.41
Q1 2017	3,944	$567	$30.44	$26.45 - $33.45
Q4 2016	3,944	$457	$26.09	$23.99 - $27.22
Q3 2016	4,220	$477	$24.23	$21.52 - $26.64
Q2 2016	4,220	$403	$22.62	$20.41 - $25.48
Q1 2016	1,186	$129	$22.55	$20.83 - $25.03
Q4 2015	1,186	$125	$25.73	$23.63 - $27.80
Q3 2015	1,247	$138	$26.29	$20.65 - $29.72
Q2 2015	1,231	$154	$28.55	$27.40 - $29.94
Q1 2015	1,381	$172	$26.84	$23.20 - $29.73
Q4 2014	1,380	$152	$24.08	$21.01 - $26.55
Q3 2014	1,601	$161	$21.63	$20.33 - $22.90
Q2 2014	1,596	$148	$18.66	$15.96 - $20.88
Q1 2014	227	$122	$16.58	$15.31 - $17.38
Q4 2013	226	$127	$16.37	$14.75 - $17.84
Q3 2013	255	$121	$14.28	$12.29 - $15.84
Q2 2013	285	$113	$13.16	$11.72 - $14.18