APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025

Shares 150,281 Value ($000) $40,856 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 152,770 Value ($000) $38,900 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 153,456 Value ($000) $31,485 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 157,025 Value ($000) $34,880 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 151,551 Value ($000) $37,951 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 142,258 Value ($000) $33,146 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 144,141 Value ($000) $30,359 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 144,872 Value ($000) $24,843 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 153,272 Value ($000) $29,510 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 151,313 Value ($000) $25,906 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 153,999 Value ($000) $29,996 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 146,446 Value ($000) $24,139 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 144,587 Value ($000) $18,780 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 144,803 Value ($000) $20,012 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 149,026 Value ($000) $20,373 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 149,645 Value ($000) $26,129 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 146,900 Value ($000) $26,085 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 147,571 Value ($000) $20,881 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 147,907 Value ($000) $20,257 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 147,439 Value ($000) $18,010 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 165,883 Value ($000) $22,011 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 173,381 Value ($000) $20,079 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 43,510 Value ($000) $15,872 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 41,620 Value ($000) $10,583 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 41,788 Value ($000) $12,271 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 42,773 Value ($000) $9,580 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 42,751 Value ($000) $8,467 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 42,113 Value ($000) $7,999 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 41,444 Value ($000) $6,537 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 39,553 Value ($000) $8,929 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 38,857 Value ($000) $7,192 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 38,933 Value ($000) $6,532 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 38,077 Value ($000) $6,444 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 38,166 Value ($000) $5,882 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 37,596 Value ($000) $5,415 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 37,534 Value ($000) $5,392 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 37,445 Value ($000) $4,337 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 37,758 Value ($000) $4,269 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 37,145 Value ($000) $3,551 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 39,394 Value ($000) $4,294 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 38,532 Value ($000) $4,056 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 38,205 Value ($000) $4,214 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 36,885 Value ($000) $4,626 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 36,485 Value ($000) $4,540 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 36,645 Value ($000) $4,045 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 34,901 Value ($000) $3,516 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 34,670 Value ($000) $3,222 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 4,944 Value ($000) $2,654 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 4,851 Value ($000) $2,721 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,281	$40,856	$268.34	$243.76 - $288.62
Q3 2025	152,770	$38,900	$225.58	$201.08 - $257.35
Q2 2025	153,456	$31,485	$201.41	$168.63 - $224.42
Q1 2025	157,025	$34,880	$230.77	$207.71 - $249.15
Q4 2024	151,551	$37,951	$234.51	$218.48 - $258.93
Q3 2024	142,258	$33,146	$221.95	$194.68 - $235.63
Q2 2024	144,141	$30,359	$185.12	$162.75 - $218.71
Q1 2024	144,872	$24,843	$180.25	$167.13 - $194.54
Q4 2023	153,272	$29,510	$182.81	$163.90 - $197.75
Q3 2023	151,313	$25,906	$181.32	$165.83 - $195.85
Q2 2023	153,999	$29,996	$172.06	$157.65 - $192.15
Q1 2023	146,446	$24,139	$145.49	$122.32 - $162.80
Q4 2022	144,587	$18,780	$140.70	$124.00 - $154.90
Q3 2022	144,803	$20,012	$154.28	$133.24 - $173.24
Q2 2022	149,026	$20,373	$148.64	$126.74 - $175.05
Q1 2022	149,645	$26,129	$164.84	$147.20 - $179.18
Q4 2021	146,900	$26,085	$154.71	$135.23 - $178.39
Q3 2021	147,571	$20,881	$143.90	$132.58 - $153.80
Q2 2021	147,907	$20,257	$126.45	$119.38 - $134.19
Q1 2021	147,439	$18,010	$125.06	$113.29 - $141.24
Q4 2020	165,883	$22,011	$117.01	$104.29 - $135.11
Q3 2020	173,381	$20,079	$105.97	$86.47 - $134.09
Q2 2020	43,510	$15,872	$75.09	$57.29 - $90.30
Q1 2020	41,620	$10,583	$71.07	$51.42 - $79.14
Q4 2019	41,788	$12,271	$62.02	$51.75 - $70.93
Q3 2019	42,773	$9,580	$50.22	$46.15 - $54.47
Q2 2019	42,751	$8,467	$46.62	$40.80 - $51.40
Q1 2019	42,113	$7,999	$40.43	$33.75 - $47.19
Q4 2018	41,444	$6,537	$46.01	$34.85 - $55.30
Q3 2018	39,553	$8,929	$49.27	$43.30 - $54.40
Q2 2018	38,857	$7,192	$42.75	$37.77 - $45.84
Q1 2018	38,933	$6,532	$40.42	$35.33 - $43.15
Q4 2017	38,077	$6,444	$39.08	$35.58 - $41.50
Q3 2017	38,166	$5,882	$36.15	$33.10 - $38.49
Q2 2017	37,596	$5,415	$34.31	$32.42 - $36.41
Q1 2017	37,534	$5,392	$30.44	$26.45 - $33.45
Q4 2016	37,445	$4,337	$26.09	$23.99 - $27.22
Q3 2016	37,758	$4,269	$24.23	$21.52 - $26.64
Q2 2016	37,145	$3,551	$22.62	$20.41 - $25.48
Q1 2016	39,394	$4,294	$22.55	$20.83 - $25.03
Q4 2015	38,532	$4,056	$25.73	$23.63 - $27.80
Q3 2015	38,205	$4,214	$26.29	$20.65 - $29.72
Q2 2015	36,885	$4,626	$28.55	$27.40 - $29.94
Q1 2015	36,485	$4,540	$26.84	$23.20 - $29.73
Q4 2014	36,645	$4,045	$24.08	$21.01 - $26.55
Q3 2014	34,901	$3,516	$21.63	$20.33 - $22.90
Q2 2014	34,670	$3,222	$18.66	$15.96 - $20.88
Q1 2014	4,944	$2,654	$16.58	$15.31 - $17.38
Q4 2013	4,851	$2,721	$16.37	$14.75 - $17.84