APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 1,873,987 Value ($000) $509,462 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,941,811 Value ($000) $494,443 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,861,716 Value ($000) $381,968 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,298,033 Value ($000) $270,471 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,248,954 Value ($000) $279,553 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,152,026 Value ($000) $268,422 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,157,448 Value ($000) $259,627 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 940,927 Value ($000) $161,350 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 820,177 Value ($000) $157,909 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 730,759 Value ($000) $125,113 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 689,400 Value ($000) $133,723 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 670,221 Value ($000) $110,519 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 649,136 Value ($000) $84,342 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 631,888 Value ($000) $87,327 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 620,807 Value ($000) $84,877 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 582,532 Value ($000) $101,716 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 384,468 Value ($000) $68,270 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 341,386 Value ($000) $48,306 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 234,637 Value ($000) $32,136 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 212,926 Value ($000) $26,009 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 169,862 Value ($000) $22,539 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 161,621 Value ($000) $18,717 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 46,610 Value ($000) $17,003 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 54,769 Value ($000) $13,928 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 43,114 Value ($000) $12,660 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 43,066 Value ($000) $9,646 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 45,538 Value ($000) $9,013 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 45,211 Value ($000) $8,588 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 44,004 Value ($000) $6,941 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 42,564 Value ($000) $9,608 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 38,804 Value ($000) $7,183 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 39,181 Value ($000) $6,574 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 40,069 Value ($000) $6,781 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 38,548 Value ($000) $5,941 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 38,439 Value ($000) $5,536 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 37,766 Value ($000) $5,425 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 37,399 Value ($000) $4,332 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 37,332 Value ($000) $4,220 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 37,560 Value ($000) $3,591 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 38,236 Value ($000) $4,167 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 28,936 Value ($000) $3,046 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 29,146 Value ($000) $3,215 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 28,120 Value ($000) $3,527 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 26,238 Value ($000) $3,265 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 27,155 Value ($000) $2,997 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 28,244 Value ($000) $2,846 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 27,855 Value ($000) $2,589 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 3,624 Value ($000) $1,945 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 3,653 Value ($000) $2,049 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 5,346 Value ($000) $2,549 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 5,157 Value ($000) $2,045 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,873,987	$509,462	$268.34	$243.76 - $288.62
Q3 2025	1,941,811	$494,443	$225.58	$201.08 - $257.35
Q2 2025	1,861,716	$381,968	$201.41	$168.63 - $224.42
Q1 2025	1,298,033	$270,471	$230.77	$207.71 - $249.15
Q4 2024	1,248,954	$279,553	$234.51	$218.48 - $258.93
Q3 2024	1,152,026	$268,422	$221.95	$194.68 - $235.63
Q2 2024	1,157,448	$259,627	$185.12	$162.75 - $218.71
Q1 2024	940,927	$161,350	$180.25	$167.13 - $194.54
Q4 2023	820,177	$157,909	$182.81	$163.90 - $197.75
Q3 2023	730,759	$125,113	$181.32	$165.83 - $195.85
Q2 2023	689,400	$133,723	$172.06	$157.65 - $192.15
Q1 2023	670,221	$110,519	$145.49	$122.32 - $162.80
Q4 2022	649,136	$84,342	$140.70	$124.00 - $154.90
Q3 2022	631,888	$87,327	$154.28	$133.24 - $173.24
Q2 2022	620,807	$84,877	$148.64	$126.74 - $175.05
Q1 2022	582,532	$101,716	$164.84	$147.20 - $179.18
Q4 2021	384,468	$68,270	$154.71	$135.23 - $178.39
Q3 2021	341,386	$48,306	$143.90	$132.58 - $153.80
Q2 2021	234,637	$32,136	$126.45	$119.38 - $134.19
Q1 2021	212,926	$26,009	$125.06	$113.29 - $141.24
Q4 2020	169,862	$22,539	$117.01	$104.29 - $135.11
Q3 2020	161,621	$18,717	$105.97	$86.47 - $134.09
Q2 2020	46,610	$17,003	$75.09	$57.29 - $90.30
Q1 2020	54,769	$13,928	$71.07	$51.42 - $79.14
Q4 2019	43,114	$12,660	$62.02	$51.75 - $70.93
Q3 2019	43,066	$9,646	$50.22	$46.15 - $54.47
Q2 2019	45,538	$9,013	$46.62	$40.80 - $51.40
Q1 2019	45,211	$8,588	$40.43	$33.75 - $47.19
Q4 2018	44,004	$6,941	$46.01	$34.85 - $55.30
Q3 2018	42,564	$9,608	$49.27	$43.30 - $54.40
Q2 2018	38,804	$7,183	$42.75	$37.77 - $45.84
Q1 2018	39,181	$6,574	$40.42	$35.33 - $43.15
Q4 2017	40,069	$6,781	$39.08	$35.58 - $41.50
Q3 2017	38,548	$5,941	$36.15	$33.10 - $38.49
Q2 2017	38,439	$5,536	$34.31	$32.42 - $36.41
Q1 2017	37,766	$5,425	$30.44	$26.45 - $33.45
Q4 2016	37,399	$4,332	$26.09	$23.99 - $27.22
Q3 2016	37,332	$4,220	$24.23	$21.52 - $26.64
Q2 2016	37,560	$3,591	$22.62	$20.41 - $25.48
Q1 2016	38,236	$4,167	$22.55	$20.83 - $25.03
Q4 2015	28,936	$3,046	$25.73	$23.63 - $27.80
Q3 2015	29,146	$3,215	$26.29	$20.65 - $29.72
Q2 2015	28,120	$3,527	$28.55	$27.40 - $29.94
Q1 2015	26,238	$3,265	$26.84	$23.20 - $29.73
Q4 2014	27,155	$2,997	$24.08	$21.01 - $26.55
Q3 2014	28,244	$2,846	$21.63	$20.33 - $22.90
Q2 2014	27,855	$2,589	$18.66	$15.96 - $20.88
Q1 2014	3,624	$1,945	$16.58	$15.31 - $17.38
Q4 2013	3,653	$2,049	$16.37	$14.75 - $17.84
Q3 2013	5,346	$2,549	$14.28	$12.29 - $15.84
Q2 2013	5,157	$2,045	$13.16	$11.72 - $14.18