APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025

Shares 55,164 Value ($000) $14,997 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 46,995 Value ($000) $11,966 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 25,138 Value ($000) $5,034 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 25,724 Value ($000) $5,714 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 35,099 Value ($000) $8,790 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 38,220 Value ($000) $8,905 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 36,204 Value ($000) $7,625 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 28,568 Value ($000) $4,899 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 27,742 Value ($000) $5,341 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 33,448 Value ($000) $5,727 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 13,326 Value ($000) $2,585 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 13,401 Value ($000) $2,210 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 15,701 Value ($000) $2,040 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 16,992 Value ($000) $2,348 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 18,519 Value ($000) $2,477 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 41,197 Value ($000) $7,193 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 38,138 Value ($000) $6,772 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 22,042 Value ($000) $3,119 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 37,155 Value ($000) $5,089 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 22,775 Value ($000) $2,782 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 24,816 Value ($000) $3,293 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 23,611 Value ($000) $2,734 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 15,148 Value ($000) $5,526 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 8,762 Value ($000) $2,228 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 7,130 Value ($000) $3,053 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 7,130 Value ($000) $1,597 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 5,832 Value ($000) $1,154 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 5,695 Value ($000) $1,082 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 9,864 Value ($000) $1,556 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 14,070 Value ($000) $3,176 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 14,279 Value ($000) $2,743 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 15,236 Value ($000) $2,576 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 15,236 Value ($000) $2,579 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 14,701 Value ($000) $2,266 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 14,353 Value ($000) $2,067 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 41,238 Value ($000) $5,924 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 13,806 Value ($000) $1,599 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 12,941 Value ($000) $1,463 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 12,021 Value ($000) $1,149 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 21,486 Value ($000) $1,177 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 30,445 Value ($000) $3,205 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 41,992 Value ($000) $4,632 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 41,378 Value ($000) $5,190 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 42,318 Value ($000) $5,266 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 66,027 Value ($000) $7,288 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 43,133 Value ($000) $4,346 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 42,984 Value ($000) $3,994 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 5,494 Value ($000) $2,949 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 15,078 Value ($000) $8,459 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 13,933 Value ($000) $6,643 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 11,858 Value ($000) $4,702 Avg Close $13.16 Range $11.72 - $14.18

Q1 2013

Shares 6,225 Value ($000) $2,756 Avg Close $14.15 Range $12.75 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,164	$14,997	$268.34	$243.76 - $288.62
Q3 2025	46,995	$11,966	$225.58	$201.08 - $257.35
Q2 2025	25,138	$5,034	$201.41	$168.63 - $224.42
Q1 2025	25,724	$5,714	$230.77	$207.71 - $249.15
Q4 2024	35,099	$8,790	$234.51	$218.48 - $258.93
Q3 2024	38,220	$8,905	$221.95	$194.68 - $235.63
Q2 2024	36,204	$7,625	$185.12	$162.75 - $218.71
Q1 2024	28,568	$4,899	$180.25	$167.13 - $194.54
Q4 2023	27,742	$5,341	$182.81	$163.90 - $197.75
Q3 2023	33,448	$5,727	$181.32	$165.83 - $195.85
Q2 2023	13,326	$2,585	$172.06	$157.65 - $192.15
Q1 2023	13,401	$2,210	$145.49	$122.32 - $162.80
Q4 2022	15,701	$2,040	$140.70	$124.00 - $154.90
Q3 2022	16,992	$2,348	$154.28	$133.24 - $173.24
Q2 2022	18,519	$2,477	$148.64	$126.74 - $175.05
Q1 2022	41,197	$7,193	$164.84	$147.20 - $179.18
Q4 2021	38,138	$6,772	$154.71	$135.23 - $178.39
Q3 2021	22,042	$3,119	$143.90	$132.58 - $153.80
Q2 2021	37,155	$5,089	$126.45	$119.38 - $134.19
Q1 2021	22,775	$2,782	$125.06	$113.29 - $141.24
Q4 2020	24,816	$3,293	$117.01	$104.29 - $135.11
Q3 2020	23,611	$2,734	$105.97	$86.47 - $134.09
Q2 2020	15,148	$5,526	$75.09	$57.29 - $90.30
Q1 2020	8,762	$2,228	$71.07	$51.42 - $79.14
Q4 2019	7,130	$3,053	$62.02	$51.75 - $70.93
Q3 2019	7,130	$1,597	$50.22	$46.15 - $54.47
Q2 2019	5,832	$1,154	$46.62	$40.80 - $51.40
Q1 2019	5,695	$1,082	$40.43	$33.75 - $47.19
Q4 2018	9,864	$1,556	$46.01	$34.85 - $55.30
Q3 2018	14,070	$3,176	$49.27	$43.30 - $54.40
Q2 2018	14,279	$2,743	$42.75	$37.77 - $45.84
Q1 2018	15,236	$2,576	$40.42	$35.33 - $43.15
Q4 2017	15,236	$2,579	$39.08	$35.58 - $41.50
Q3 2017	14,701	$2,266	$36.15	$33.10 - $38.49
Q2 2017	14,353	$2,067	$34.31	$32.42 - $36.41
Q1 2017	41,238	$5,924	$30.44	$26.45 - $33.45
Q4 2016	13,806	$1,599	$26.09	$23.99 - $27.22
Q3 2016	12,941	$1,463	$24.23	$21.52 - $26.64
Q2 2016	12,021	$1,149	$22.62	$20.41 - $25.48
Q1 2016	21,486	$1,177	$22.55	$20.83 - $25.03
Q4 2015	30,445	$3,205	$25.73	$23.63 - $27.80
Q3 2015	41,992	$4,632	$26.29	$20.65 - $29.72
Q2 2015	41,378	$5,190	$28.55	$27.40 - $29.94
Q1 2015	42,318	$5,266	$26.84	$23.20 - $29.73
Q4 2014	66,027	$7,288	$24.08	$21.01 - $26.55
Q3 2014	43,133	$4,346	$21.63	$20.33 - $22.90
Q2 2014	42,984	$3,994	$18.66	$15.96 - $20.88
Q1 2014	5,494	$2,949	$16.58	$15.31 - $17.38
Q4 2013	15,078	$8,459	$16.37	$14.75 - $17.84
Q3 2013	13,933	$6,643	$14.28	$12.29 - $15.84
Q2 2013	11,858	$4,702	$13.16	$11.72 - $14.18
Q1 2013	6,225	$2,756	$14.15	$12.75 - $16.79