APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 685,642 Value ($000) $186,399 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 668,997 Value ($000) $170,347 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 671,133 Value ($000) $137,696 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 694,300 Value ($000) $127,900 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 663,700 Value ($000) $166,204 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 649,856 Value ($000) $151,400 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 654,966 Value ($000) $137,949 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 677,783 Value ($000) $116,226 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 688,181 Value ($000) $132,496 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 694,298 Value ($000) $118,869 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 702,721 Value ($000) $136,306 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 709,073 Value ($000) $116,926 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 710,607 Value ($000) $92,329 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 697,397 Value ($000) $96,380 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 732,531 Value ($000) $100,152 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 764,242 Value ($000) $133,444 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 772,330 Value ($000) $137,143 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 746,682 Value ($000) $105,676 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 750,151 Value ($000) $102,732 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 739,597 Value ($000) $90,298 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 733,096 Value ($000) $97,275 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 749,073 Value ($000) $86,732 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 197,532 Value ($000) $72,053 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 203,544 Value ($000) $51,761 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 206,393 Value ($000) $60,607 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 206,082 Value ($000) $46,154 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 208,516 Value ($000) $41,270 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 209,815 Value ($000) $39,854 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 169,239 Value ($000) $26,696 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 161,789 Value ($000) $31,331 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 183,390 Value ($000) $37,775 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 181,830 Value ($000) $33,761 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 157,637 Value ($000) $25,368 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 120,299 Value ($000) $18,788 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 120,031 Value ($000) $18,815 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 120,719 Value ($000) $18,489 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 116,438 Value ($000) $13,572 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 114,917 Value ($000) $13,509 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 115,016 Value ($000) $11,795 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 116,082 Value ($000) $12,641 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 108,893 Value ($000) $10,599 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 104,231 Value ($000) $11,959 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 99,064 Value ($000) $12,425 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 96,551 Value ($000) $12,199 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 84,466 Value ($000) $9,446 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 81,962 Value ($000) $8,258 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 69,773 Value ($000) $6,484 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 10,502 Value ($000) $5,637 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 10,452 Value ($000) $5,864 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 10,270 Value ($000) $4,896 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 9,841 Value ($000) $3,902 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,642	$186,399	$268.34	$243.76 - $288.62
Q3 2025	668,997	$170,347	$225.58	$201.08 - $257.35
Q2 2025	671,133	$137,696	$201.41	$168.63 - $224.42
Q1 2025	694,300	$127,900	$230.77	$207.71 - $249.15
Q4 2024	663,700	$166,204	$234.51	$218.48 - $258.93
Q3 2024	649,856	$151,400	$221.95	$194.68 - $235.63
Q2 2024	654,966	$137,949	$185.12	$162.75 - $218.71
Q1 2024	677,783	$116,226	$180.25	$167.13 - $194.54
Q4 2023	688,181	$132,496	$182.81	$163.90 - $197.75
Q3 2023	694,298	$118,869	$181.32	$165.83 - $195.85
Q2 2023	702,721	$136,306	$172.06	$157.65 - $192.15
Q1 2023	709,073	$116,926	$145.49	$122.32 - $162.80
Q4 2022	710,607	$92,329	$140.70	$124.00 - $154.90
Q3 2022	697,397	$96,380	$154.28	$133.24 - $173.24
Q2 2022	732,531	$100,152	$148.64	$126.74 - $175.05
Q1 2022	764,242	$133,444	$164.84	$147.20 - $179.18
Q4 2021	772,330	$137,143	$154.71	$135.23 - $178.39
Q3 2021	746,682	$105,676	$143.90	$132.58 - $153.80
Q2 2021	750,151	$102,732	$126.45	$119.38 - $134.19
Q1 2021	739,597	$90,298	$125.06	$113.29 - $141.24
Q4 2020	733,096	$97,275	$117.01	$104.29 - $135.11
Q3 2020	749,073	$86,732	$105.97	$86.47 - $134.09
Q2 2020	197,532	$72,053	$75.09	$57.29 - $90.30
Q1 2020	203,544	$51,761	$71.07	$51.42 - $79.14
Q4 2019	206,393	$60,607	$62.02	$51.75 - $70.93
Q3 2019	206,082	$46,154	$50.22	$46.15 - $54.47
Q2 2019	208,516	$41,270	$46.62	$40.80 - $51.40
Q1 2019	209,815	$39,854	$40.43	$33.75 - $47.19
Q4 2018	169,239	$26,696	$46.01	$34.85 - $55.30
Q3 2018	161,789	$31,331	$49.27	$43.30 - $54.40
Q2 2018	183,390	$37,775	$42.75	$37.77 - $45.84
Q1 2018	181,830	$33,761	$40.42	$35.33 - $43.15
Q4 2017	157,637	$25,368	$39.08	$35.58 - $41.50
Q3 2017	120,299	$18,788	$36.15	$33.10 - $38.49
Q2 2017	120,031	$18,815	$34.31	$32.42 - $36.41
Q1 2017	120,719	$18,489	$30.44	$26.45 - $33.45
Q4 2016	116,438	$13,572	$26.09	$23.99 - $27.22
Q3 2016	114,917	$13,509	$24.23	$21.52 - $26.64
Q2 2016	115,016	$11,795	$22.62	$20.41 - $25.48
Q1 2016	116,082	$12,641	$22.55	$20.83 - $25.03
Q4 2015	108,893	$10,599	$25.73	$23.63 - $27.80
Q3 2015	104,231	$11,959	$26.29	$20.65 - $29.72
Q2 2015	99,064	$12,425	$28.55	$27.40 - $29.94
Q1 2015	96,551	$12,199	$26.84	$23.20 - $29.73
Q4 2014	84,466	$9,446	$24.08	$21.01 - $26.55
Q3 2014	81,962	$8,258	$21.63	$20.33 - $22.90
Q2 2014	69,773	$6,484	$18.66	$15.96 - $20.88
Q1 2014	10,502	$5,637	$16.58	$15.31 - $17.38
Q4 2013	10,452	$5,864	$16.37	$14.75 - $17.84
Q3 2013	10,270	$4,896	$14.28	$12.29 - $15.84
Q2 2013	9,841	$3,902	$13.16	$11.72 - $14.18