APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 4,260 Value ($000) $1 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 4,260 Value ($000) $1 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,800 Value ($000) $1 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 4,800 Value ($000) $1 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 4,800 Value ($000) $1 Avg Close $234.51 Range $218.48 - $258.93
Q2 2023
Shares 5,250 Value ($000) $1 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 10,012 Value ($000) $2 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 14,012 Value ($000) $2 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 7,255 Value ($000) $1,003 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 7,250 Value ($000) $991 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 7,250 Value ($000) $1,266 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 4,000 Value ($000) $710 Avg Close $154.71 Range $135.23 - $178.39
Q1 2020
Shares 1,276 Value ($000) $324 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,560 Value ($000) $458 Avg Close $62.02 Range $51.75 - $70.93