APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025

Shares 74,834 Value ($000) $20,344 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 75,322 Value ($000) $19,179 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 76,606 Value ($000) $15,717 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 77,992 Value ($000) $17,324 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 78,205 Value ($000) $19,584 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 79,789 Value ($000) $18,591 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 89,335 Value ($000) $18,816 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 136,309 Value ($000) $23,374 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 176,751 Value ($000) $34,030 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 179,667 Value ($000) $30,761 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 196,149 Value ($000) $38,047 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 203,628 Value ($000) $33,578 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 230,010 Value ($000) $29,885 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 229,530 Value ($000) $31,721 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 232,452 Value ($000) $31,781 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 224,760 Value ($000) $39,245 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 227,856 Value ($000) $40,460 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 233,035 Value ($000) $32,974 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 298,343 Value ($000) $40,861 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 301,946 Value ($000) $36,883 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 330,340 Value ($000) $43,833 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 335,946 Value ($000) $38,906 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 107,966 Value ($000) $39,386 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 133,076 Value ($000) $33,840 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 139,185 Value ($000) $40,872 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 144,645 Value ($000) $32,396 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 142,181 Value ($000) $28,140 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 141,089 Value ($000) $26,800 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 139,342 Value ($000) $21,980 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 124,726 Value ($000) $28,156 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 126,127 Value ($000) $23,347 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 125,267 Value ($000) $21,017 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 141,649 Value ($000) $23,971 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 140,974 Value ($000) $21,727 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 141,899 Value ($000) $20,436 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 143,758 Value ($000) $20,652 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 144,246 Value ($000) $16,707 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 143,741 Value ($000) $16,250 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 147,734 Value ($000) $14,123 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 146,688 Value ($000) $15,988 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 147,537 Value ($000) $15,530 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 148,440 Value ($000) $16,373 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 149,628 Value ($000) $18,767 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 144,647 Value ($000) $17,998 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 145,270 Value ($000) $16,035 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 146,191 Value ($000) $14,729 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 141,754 Value ($000) $13,173 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 19,216 Value ($000) $10,314 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 18,847 Value ($000) $10,573 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 21,039 Value ($000) $10,031 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 20,421 Value ($000) $8,097 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,834	$20,344	$268.34	$243.76 - $288.62
Q3 2025	75,322	$19,179	$225.58	$201.08 - $257.35
Q2 2025	76,606	$15,717	$201.41	$168.63 - $224.42
Q1 2025	77,992	$17,324	$230.77	$207.71 - $249.15
Q4 2024	78,205	$19,584	$234.51	$218.48 - $258.93
Q3 2024	79,789	$18,591	$221.95	$194.68 - $235.63
Q2 2024	89,335	$18,816	$185.12	$162.75 - $218.71
Q1 2024	136,309	$23,374	$180.25	$167.13 - $194.54
Q4 2023	176,751	$34,030	$182.81	$163.90 - $197.75
Q3 2023	179,667	$30,761	$181.32	$165.83 - $195.85
Q2 2023	196,149	$38,047	$172.06	$157.65 - $192.15
Q1 2023	203,628	$33,578	$145.49	$122.32 - $162.80
Q4 2022	230,010	$29,885	$140.70	$124.00 - $154.90
Q3 2022	229,530	$31,721	$154.28	$133.24 - $173.24
Q2 2022	232,452	$31,781	$148.64	$126.74 - $175.05
Q1 2022	224,760	$39,245	$164.84	$147.20 - $179.18
Q4 2021	227,856	$40,460	$154.71	$135.23 - $178.39
Q3 2021	233,035	$32,974	$143.90	$132.58 - $153.80
Q2 2021	298,343	$40,861	$126.45	$119.38 - $134.19
Q1 2021	301,946	$36,883	$125.06	$113.29 - $141.24
Q4 2020	330,340	$43,833	$117.01	$104.29 - $135.11
Q3 2020	335,946	$38,906	$105.97	$86.47 - $134.09
Q2 2020	107,966	$39,386	$75.09	$57.29 - $90.30
Q1 2020	133,076	$33,840	$71.07	$51.42 - $79.14
Q4 2019	139,185	$40,872	$62.02	$51.75 - $70.93
Q3 2019	144,645	$32,396	$50.22	$46.15 - $54.47
Q2 2019	142,181	$28,140	$46.62	$40.80 - $51.40
Q1 2019	141,089	$26,800	$40.43	$33.75 - $47.19
Q4 2018	139,342	$21,980	$46.01	$34.85 - $55.30
Q3 2018	124,726	$28,156	$49.27	$43.30 - $54.40
Q2 2018	126,127	$23,347	$42.75	$37.77 - $45.84
Q1 2018	125,267	$21,017	$40.42	$35.33 - $43.15
Q4 2017	141,649	$23,971	$39.08	$35.58 - $41.50
Q3 2017	140,974	$21,727	$36.15	$33.10 - $38.49
Q2 2017	141,899	$20,436	$34.31	$32.42 - $36.41
Q1 2017	143,758	$20,652	$30.44	$26.45 - $33.45
Q4 2016	144,246	$16,707	$26.09	$23.99 - $27.22
Q3 2016	143,741	$16,250	$24.23	$21.52 - $26.64
Q2 2016	147,734	$14,123	$22.62	$20.41 - $25.48
Q1 2016	146,688	$15,988	$22.55	$20.83 - $25.03
Q4 2015	147,537	$15,530	$25.73	$23.63 - $27.80
Q3 2015	148,440	$16,373	$26.29	$20.65 - $29.72
Q2 2015	149,628	$18,767	$28.55	$27.40 - $29.94
Q1 2015	144,647	$17,998	$26.84	$23.20 - $29.73
Q4 2014	145,270	$16,035	$24.08	$21.01 - $26.55
Q3 2014	146,191	$14,729	$21.63	$20.33 - $22.90
Q2 2014	141,754	$13,173	$18.66	$15.96 - $20.88
Q1 2014	19,216	$10,314	$16.58	$15.31 - $17.38
Q4 2013	18,847	$10,573	$16.37	$14.75 - $17.84
Q3 2013	21,039	$10,031	$14.28	$12.29 - $15.84
Q2 2013	20,421	$8,097	$13.16	$11.72 - $14.18