APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 127,851 Value ($000) $34,757 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 129,494 Value ($000) $32,973 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 131,800 Value ($000) $27,041 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 114,608 Value ($000) $25,458 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 114,194 Value ($000) $28,596 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 111,953 Value ($000) $26,085 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 118,929 Value ($000) $25,049 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 118,573 Value ($000) $20,333 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 136,897 Value ($000) $26,357 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 151,955 Value ($000) $26,016 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 153,398 Value ($000) $29,755 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 151,292 Value ($000) $24,948 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 151,801 Value ($000) $19,723 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 197,869 Value ($000) $27,345 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 200,712 Value ($000) $27,441 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 205,696 Value ($000) $35,917 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 205,181 Value ($000) $36,434 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 201,456 Value ($000) $28,506 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 203,778 Value ($000) $27,909 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 204,929 Value ($000) $25,032 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 206,642 Value ($000) $27,419 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 209,559 Value ($000) $24,269 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 53,177 Value ($000) $19,399 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 53,713 Value ($000) $13,659 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 55,406 Value ($000) $16,270 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 55,979 Value ($000) $12,538 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 62,238 Value ($000) $12,318 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 61,100 Value ($000) $11,606 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 64,117 Value ($000) $10,114 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 62,982 Value ($000) $14,217 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 64,156 Value ($000) $11,876 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 65,739 Value ($000) $11,030 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 64,049 Value ($000) $10,839 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 64,748 Value ($000) $9,979 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 61,397 Value ($000) $8,842 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 47,292 Value ($000) $6,794 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 48,646 Value ($000) $5,636 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 49,621 Value ($000) $5,605 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 50,878 Value ($000) $4,869 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 61,910 Value ($000) $6,748 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 84,881 Value ($000) $8,944 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 72,222 Value ($000) $7,970 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 75,413 Value ($000) $9,467 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 26,725 Value ($000) $3,325 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 4,825 Value ($000) $533 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 9,106 Value ($000) $846 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 9,106 Value ($000) $846 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,295 Value ($000) $695 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,289 Value ($000) $723 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,283 Value ($000) $612 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 1,277 Value ($000) $506 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,851	$34,757	$268.34	$243.76 - $288.62
Q3 2025	129,494	$32,973	$225.58	$201.08 - $257.35
Q2 2025	131,800	$27,041	$201.41	$168.63 - $224.42
Q1 2025	114,608	$25,458	$230.77	$207.71 - $249.15
Q4 2024	114,194	$28,596	$234.51	$218.48 - $258.93
Q3 2024	111,953	$26,085	$221.95	$194.68 - $235.63
Q2 2024	118,929	$25,049	$185.12	$162.75 - $218.71
Q1 2024	118,573	$20,333	$180.25	$167.13 - $194.54
Q4 2023	136,897	$26,357	$182.81	$163.90 - $197.75
Q3 2023	151,955	$26,016	$181.32	$165.83 - $195.85
Q2 2023	153,398	$29,755	$172.06	$157.65 - $192.15
Q1 2023	151,292	$24,948	$145.49	$122.32 - $162.80
Q4 2022	151,801	$19,723	$140.70	$124.00 - $154.90
Q3 2022	197,869	$27,345	$154.28	$133.24 - $173.24
Q2 2022	200,712	$27,441	$148.64	$126.74 - $175.05
Q1 2022	205,696	$35,917	$164.84	$147.20 - $179.18
Q4 2021	205,181	$36,434	$154.71	$135.23 - $178.39
Q3 2021	201,456	$28,506	$143.90	$132.58 - $153.80
Q2 2021	203,778	$27,909	$126.45	$119.38 - $134.19
Q1 2021	204,929	$25,032	$125.06	$113.29 - $141.24
Q4 2020	206,642	$27,419	$117.01	$104.29 - $135.11
Q3 2020	209,559	$24,269	$105.97	$86.47 - $134.09
Q2 2020	53,177	$19,399	$75.09	$57.29 - $90.30
Q1 2020	53,713	$13,659	$71.07	$51.42 - $79.14
Q4 2019	55,406	$16,270	$62.02	$51.75 - $70.93
Q3 2019	55,979	$12,538	$50.22	$46.15 - $54.47
Q2 2019	62,238	$12,318	$46.62	$40.80 - $51.40
Q1 2019	61,100	$11,606	$40.43	$33.75 - $47.19
Q4 2018	64,117	$10,114	$46.01	$34.85 - $55.30
Q3 2018	62,982	$14,217	$49.27	$43.30 - $54.40
Q2 2018	64,156	$11,876	$42.75	$37.77 - $45.84
Q1 2018	65,739	$11,030	$40.42	$35.33 - $43.15
Q4 2017	64,049	$10,839	$39.08	$35.58 - $41.50
Q3 2017	64,748	$9,979	$36.15	$33.10 - $38.49
Q2 2017	61,397	$8,842	$34.31	$32.42 - $36.41
Q1 2017	47,292	$6,794	$30.44	$26.45 - $33.45
Q4 2016	48,646	$5,636	$26.09	$23.99 - $27.22
Q3 2016	49,621	$5,605	$24.23	$21.52 - $26.64
Q2 2016	50,878	$4,869	$22.62	$20.41 - $25.48
Q1 2016	61,910	$6,748	$22.55	$20.83 - $25.03
Q4 2015	84,881	$8,944	$25.73	$23.63 - $27.80
Q3 2015	72,222	$7,970	$26.29	$20.65 - $29.72
Q2 2015	75,413	$9,467	$28.55	$27.40 - $29.94
Q1 2015	26,725	$3,325	$26.84	$23.20 - $29.73
Q4 2014	4,825	$533	$24.08	$21.01 - $26.55
Q3 2014	9,106	$846	$21.63	$20.33 - $22.90
Q2 2014	9,106	$846	$18.66	$15.96 - $20.88
Q1 2014	1,295	$695	$16.58	$15.31 - $17.38
Q4 2013	1,289	$723	$16.37	$14.75 - $17.84
Q3 2013	1,283	$612	$14.28	$12.29 - $15.84
Q2 2013	1,277	$506	$13.16	$11.72 - $14.18