APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2025

Shares 29,613 Value ($000) $8,051 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 29,259 Value ($000) $7,450 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 27,082 Value ($000) $5,556 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 54,151 Value ($000) $12,029 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 51,594 Value ($000) $12,920 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 53,439 Value ($000) $12,451 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 52,721 Value ($000) $11,104 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 120 Value ($000) $21 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 112 Value ($000) $22 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 119 Value ($000) $20 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 119 Value ($000) $23 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 119 Value ($000) $20 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 374 Value ($000) $49 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 22,168 Value ($000) $3,064 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 621 Value ($000) $85 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 619 Value ($000) $108 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 41,096 Value ($000) $7,297 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 36,297 Value ($000) $5,136 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 576 Value ($000) $79 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 84 Value ($000) $10 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 84 Value ($000) $11 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 61 Value ($000) $7 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 10,587 Value ($000) $3,862 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 10,189 Value ($000) $2,591 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 22,441 Value ($000) $6,590 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 14,416 Value ($000) $3,229 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 17,955 Value ($000) $3,554 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 19,069 Value ($000) $3,622 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 31,574 Value ($000) $4,980 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 29,416 Value ($000) $6,640 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 23,552 Value ($000) $4,360 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 23,916 Value ($000) $4,013 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 42,946 Value ($000) $7,268 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 57,801 Value ($000) $8,908 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 40,587 Value ($000) $5,845 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 40,571 Value ($000) $5,828 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 4,487 Value ($000) $520 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 4,487 Value ($000) $507 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 4,760 Value ($000) $455 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 4,860 Value ($000) $530 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 455 Value ($000) $48 Avg Close $25.73 Range $23.63 - $27.80

Q2 2015

Shares 22,278 Value ($000) $2,794 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 23,178 Value ($000) $2,884 Avg Close $26.84 Range $23.20 - $29.73

Q3 2014

Shares 26,649 Value ($000) $2,685 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 26,860 Value ($000) $2,496 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 3,813 Value ($000) $2,047 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 4,540 Value ($000) $2,547 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 4,528 Value ($000) $2,159 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 4,933 Value ($000) $1,956 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,613	$8,051	$268.34	$243.76 - $288.62
Q3 2025	29,259	$7,450	$225.58	$201.08 - $257.35
Q2 2025	27,082	$5,556	$201.41	$168.63 - $224.42
Q1 2025	54,151	$12,029	$230.77	$207.71 - $249.15
Q4 2024	51,594	$12,920	$234.51	$218.48 - $258.93
Q3 2024	53,439	$12,451	$221.95	$194.68 - $235.63
Q2 2024	52,721	$11,104	$185.12	$162.75 - $218.71
Q1 2024	120	$21	$180.25	$167.13 - $194.54
Q4 2023	112	$22	$182.81	$163.90 - $197.75
Q3 2023	119	$20	$181.32	$165.83 - $195.85
Q2 2023	119	$23	$172.06	$157.65 - $192.15
Q1 2023	119	$20	$145.49	$122.32 - $162.80
Q4 2022	374	$49	$140.70	$124.00 - $154.90
Q3 2022	22,168	$3,064	$154.28	$133.24 - $173.24
Q2 2022	621	$85	$148.64	$126.74 - $175.05
Q1 2022	619	$108	$164.84	$147.20 - $179.18
Q4 2021	41,096	$7,297	$154.71	$135.23 - $178.39
Q3 2021	36,297	$5,136	$143.90	$132.58 - $153.80
Q2 2021	576	$79	$126.45	$119.38 - $134.19
Q1 2021	84	$10	$125.06	$113.29 - $141.24
Q4 2020	84	$11	$117.01	$104.29 - $135.11
Q3 2020	61	$7	$105.97	$86.47 - $134.09
Q2 2020	10,587	$3,862	$75.09	$57.29 - $90.30
Q1 2020	10,189	$2,591	$71.07	$51.42 - $79.14
Q4 2019	22,441	$6,590	$62.02	$51.75 - $70.93
Q3 2019	14,416	$3,229	$50.22	$46.15 - $54.47
Q2 2019	17,955	$3,554	$46.62	$40.80 - $51.40
Q1 2019	19,069	$3,622	$40.43	$33.75 - $47.19
Q4 2018	31,574	$4,980	$46.01	$34.85 - $55.30
Q3 2018	29,416	$6,640	$49.27	$43.30 - $54.40
Q2 2018	23,552	$4,360	$42.75	$37.77 - $45.84
Q1 2018	23,916	$4,013	$40.42	$35.33 - $43.15
Q4 2017	42,946	$7,268	$39.08	$35.58 - $41.50
Q3 2017	57,801	$8,908	$36.15	$33.10 - $38.49
Q2 2017	40,587	$5,845	$34.31	$32.42 - $36.41
Q1 2017	40,571	$5,828	$30.44	$26.45 - $33.45
Q4 2016	4,487	$520	$26.09	$23.99 - $27.22
Q3 2016	4,487	$507	$24.23	$21.52 - $26.64
Q2 2016	4,760	$455	$22.62	$20.41 - $25.48
Q1 2016	4,860	$530	$22.55	$20.83 - $25.03
Q4 2015	455	$48	$25.73	$23.63 - $27.80
Q2 2015	22,278	$2,794	$28.55	$27.40 - $29.94
Q1 2015	23,178	$2,884	$26.84	$23.20 - $29.73
Q3 2014	26,649	$2,685	$21.63	$20.33 - $22.90
Q2 2014	26,860	$2,496	$18.66	$15.96 - $20.88
Q1 2014	3,813	$2,047	$16.58	$15.31 - $17.38
Q4 2013	4,540	$2,547	$16.37	$14.75 - $17.84
Q3 2013	4,528	$2,159	$14.28	$12.29 - $15.84
Q2 2013	4,933	$1,956	$13.16	$11.72 - $14.18