APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 402,411 Value ($000) $109,399 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 412,015 Value ($000) $104,911 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 401,172 Value ($000) $82,309 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 436,904 Value ($000) $97,049 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 472,388 Value ($000) $118,295 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 461,237 Value ($000) $107,468 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 447,348 Value ($000) $94,220 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 492,777 Value ($000) $84,491 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 478,773 Value ($000) $92,163 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 471,323 Value ($000) $80,685 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 491,883 Value ($000) $95,395 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 464,984 Value ($000) $76,667 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 413,319 Value ($000) $53,702 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 439,451 Value ($000) $60,732 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 427,999 Value ($000) $58,516 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 446,884 Value ($000) $78,030 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 454,322 Value ($000) $80,674 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 480,308 Value ($000) $67,964 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 441,173 Value ($000) $60,423 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 438,365 Value ($000) $53,546 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 457,156 Value ($000) $60,660 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 431,514 Value ($000) $49,974 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 117,143 Value ($000) $42,734 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 101,621 Value ($000) $25,841 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 124,516 Value ($000) $36,564 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 119,502 Value ($000) $26,765 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 113,458 Value ($000) $23,325 Avg Close $46.62 Range $40.80 - $51.40

Q4 2018

Shares 106,346 Value ($000) $16,775 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 110,586 Value ($000) $24,964 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 107,067 Value ($000) $19,819 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 107,227 Value ($000) $17,991 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 107,301 Value ($000) $18,159 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 102,874 Value ($000) $15,855 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 105,169 Value ($000) $15,146 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 108,790 Value ($000) $15,629 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 98,819 Value ($000) $11,445 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 85,036 Value ($000) $9,613 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 72,433 Value ($000) $7,009 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 70,143 Value ($000) $7,645 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 61,720 Value ($000) $5,984 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 43,150 Value ($000) $4,759 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 42,145 Value ($000) $5,286 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 43,987 Value ($000) $5,473 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 44,576 Value ($000) $4,920 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 46,710 Value ($000) $4,706 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 52,128 Value ($000) $4,844 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 8,901 Value ($000) $4,778 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 8,782 Value ($000) $4,927 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 8,657 Value ($000) $4,127 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 8,661 Value ($000) $3,434 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,411	$109,399	$268.34	$243.76 - $288.62
Q3 2025	412,015	$104,911	$225.58	$201.08 - $257.35
Q2 2025	401,172	$82,309	$201.41	$168.63 - $224.42
Q1 2025	436,904	$97,049	$230.77	$207.71 - $249.15
Q4 2024	472,388	$118,295	$234.51	$218.48 - $258.93
Q3 2024	461,237	$107,468	$221.95	$194.68 - $235.63
Q2 2024	447,348	$94,220	$185.12	$162.75 - $218.71
Q1 2024	492,777	$84,491	$180.25	$167.13 - $194.54
Q4 2023	478,773	$92,163	$182.81	$163.90 - $197.75
Q3 2023	471,323	$80,685	$181.32	$165.83 - $195.85
Q2 2023	491,883	$95,395	$172.06	$157.65 - $192.15
Q1 2023	464,984	$76,667	$145.49	$122.32 - $162.80
Q4 2022	413,319	$53,702	$140.70	$124.00 - $154.90
Q3 2022	439,451	$60,732	$154.28	$133.24 - $173.24
Q2 2022	427,999	$58,516	$148.64	$126.74 - $175.05
Q1 2022	446,884	$78,030	$164.84	$147.20 - $179.18
Q4 2021	454,322	$80,674	$154.71	$135.23 - $178.39
Q3 2021	480,308	$67,964	$143.90	$132.58 - $153.80
Q2 2021	441,173	$60,423	$126.45	$119.38 - $134.19
Q1 2021	438,365	$53,546	$125.06	$113.29 - $141.24
Q4 2020	457,156	$60,660	$117.01	$104.29 - $135.11
Q3 2020	431,514	$49,974	$105.97	$86.47 - $134.09
Q2 2020	117,143	$42,734	$75.09	$57.29 - $90.30
Q1 2020	101,621	$25,841	$71.07	$51.42 - $79.14
Q4 2019	124,516	$36,564	$62.02	$51.75 - $70.93
Q3 2019	119,502	$26,765	$50.22	$46.15 - $54.47
Q2 2019	113,458	$23,325	$46.62	$40.80 - $51.40
Q4 2018	106,346	$16,775	$46.01	$34.85 - $55.30
Q3 2018	110,586	$24,964	$49.27	$43.30 - $54.40
Q2 2018	107,067	$19,819	$42.75	$37.77 - $45.84
Q1 2018	107,227	$17,991	$40.42	$35.33 - $43.15
Q4 2017	107,301	$18,159	$39.08	$35.58 - $41.50
Q3 2017	102,874	$15,855	$36.15	$33.10 - $38.49
Q2 2017	105,169	$15,146	$34.31	$32.42 - $36.41
Q1 2017	108,790	$15,629	$30.44	$26.45 - $33.45
Q4 2016	98,819	$11,445	$26.09	$23.99 - $27.22
Q3 2016	85,036	$9,613	$24.23	$21.52 - $26.64
Q2 2016	72,433	$7,009	$22.62	$20.41 - $25.48
Q1 2016	70,143	$7,645	$22.55	$20.83 - $25.03
Q4 2015	61,720	$5,984	$25.73	$23.63 - $27.80
Q3 2015	43,150	$4,759	$26.29	$20.65 - $29.72
Q2 2015	42,145	$5,286	$28.55	$27.40 - $29.94
Q1 2015	43,987	$5,473	$26.84	$23.20 - $29.73
Q4 2014	44,576	$4,920	$24.08	$21.01 - $26.55
Q3 2014	46,710	$4,706	$21.63	$20.33 - $22.90
Q2 2014	52,128	$4,844	$18.66	$15.96 - $20.88
Q1 2014	8,901	$4,778	$16.58	$15.31 - $17.38
Q4 2013	8,782	$4,927	$16.37	$14.75 - $17.84
Q3 2013	8,657	$4,127	$14.28	$12.29 - $15.84
Q2 2013	8,661	$3,434	$13.16	$11.72 - $14.18