APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025

Shares 9,234 Value ($000) $3 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 9,514 Value ($000) $3 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 10,008 Value ($000) $2 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 10,145 Value ($000) $2 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 10,524 Value ($000) $3 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 11,057 Value ($000) $3 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 10,234 Value ($000) $2 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 15,348 Value ($000) $3 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 48,101 Value ($000) $9 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 51,347 Value ($000) $9 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 133,435 Value ($000) $26 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 109,785 Value ($000) $14 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 109,785 Value ($000) $14 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 110,872 Value ($000) $15,323 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 110,584 Value ($000) $15,119 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 18,946 Value ($000) $3,308 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 116,997 Value ($000) $20,775 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 125,863 Value ($000) $17,810 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 118,868 Value ($000) $16,280 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 121,591 Value ($000) $14,852 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 128,462 Value ($000) $17,046 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 147,096 Value ($000) $17,035 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 46,020 Value ($000) $16,788 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 48,204 Value ($000) $12,258 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 45,694 Value ($000) $13,418 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 44,498 Value ($000) $9,966 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 37,094 Value ($000) $7,342 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 37,395 Value ($000) $7,103 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 43,044 Value ($000) $6,790 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 58,279 Value ($000) $13,156 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 57,932 Value ($000) $10,724 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 84,174 Value ($000) $14,123 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 75,427 Value ($000) $12,765 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 78,599 Value ($000) $12,114 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 84,027 Value ($000) $12,102 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 110,262 Value ($000) $15,840 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 138,490 Value ($000) $16,040 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 85,106 Value ($000) $9,621 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 92,569 Value ($000) $8,850 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 78,932 Value ($000) $8,603 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 86,144 Value ($000) $9,067 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 91,744 Value ($000) $10,119,493 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 100,719 Value ($000) $11,851 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 102,000 Value ($000) $12,690 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 119,559 Value ($000) $13,197 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 110,342 Value ($000) $11,117 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 115,470 Value ($000) $10,731 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 10,581 Value ($000) $5,679 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 7,982 Value ($000) $4,471 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 6,620 Value ($000) $3,156 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 6,526 Value ($000) $2,588 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,234	$3	$268.34	$243.76 - $288.62
Q3 2025	9,514	$3	$225.58	$201.08 - $257.35
Q2 2025	10,008	$2	$201.41	$168.63 - $224.42
Q1 2025	10,145	$2	$230.77	$207.71 - $249.15
Q4 2024	10,524	$3	$234.51	$218.48 - $258.93
Q3 2024	11,057	$3	$221.95	$194.68 - $235.63
Q2 2024	10,234	$2	$185.12	$162.75 - $218.71
Q1 2024	15,348	$3	$180.25	$167.13 - $194.54
Q4 2023	48,101	$9	$182.81	$163.90 - $197.75
Q3 2023	51,347	$9	$181.32	$165.83 - $195.85
Q2 2023	133,435	$26	$172.06	$157.65 - $192.15
Q1 2023	109,785	$14	$145.49	$122.32 - $162.80
Q4 2022	109,785	$14	$140.70	$124.00 - $154.90
Q3 2022	110,872	$15,323	$154.28	$133.24 - $173.24
Q2 2022	110,584	$15,119	$148.64	$126.74 - $175.05
Q1 2022	18,946	$3,308	$164.84	$147.20 - $179.18
Q4 2021	116,997	$20,775	$154.71	$135.23 - $178.39
Q3 2021	125,863	$17,810	$143.90	$132.58 - $153.80
Q2 2021	118,868	$16,280	$126.45	$119.38 - $134.19
Q1 2021	121,591	$14,852	$125.06	$113.29 - $141.24
Q4 2020	128,462	$17,046	$117.01	$104.29 - $135.11
Q3 2020	147,096	$17,035	$105.97	$86.47 - $134.09
Q2 2020	46,020	$16,788	$75.09	$57.29 - $90.30
Q1 2020	48,204	$12,258	$71.07	$51.42 - $79.14
Q4 2019	45,694	$13,418	$62.02	$51.75 - $70.93
Q3 2019	44,498	$9,966	$50.22	$46.15 - $54.47
Q2 2019	37,094	$7,342	$46.62	$40.80 - $51.40
Q1 2019	37,395	$7,103	$40.43	$33.75 - $47.19
Q4 2018	43,044	$6,790	$46.01	$34.85 - $55.30
Q3 2018	58,279	$13,156	$49.27	$43.30 - $54.40
Q2 2018	57,932	$10,724	$42.75	$37.77 - $45.84
Q1 2018	84,174	$14,123	$40.42	$35.33 - $43.15
Q4 2017	75,427	$12,765	$39.08	$35.58 - $41.50
Q3 2017	78,599	$12,114	$36.15	$33.10 - $38.49
Q2 2017	84,027	$12,102	$34.31	$32.42 - $36.41
Q1 2017	110,262	$15,840	$30.44	$26.45 - $33.45
Q4 2016	138,490	$16,040	$26.09	$23.99 - $27.22
Q3 2016	85,106	$9,621	$24.23	$21.52 - $26.64
Q2 2016	92,569	$8,850	$22.62	$20.41 - $25.48
Q1 2016	78,932	$8,603	$22.55	$20.83 - $25.03
Q4 2015	86,144	$9,067	$25.73	$23.63 - $27.80
Q3 2015	91,744	$10,119,493	$26.29	$20.65 - $29.72
Q2 2015	100,719	$11,851	$28.55	$27.40 - $29.94
Q1 2015	102,000	$12,690	$26.84	$23.20 - $29.73
Q4 2014	119,559	$13,197	$24.08	$21.01 - $26.55
Q3 2014	110,342	$11,117	$21.63	$20.33 - $22.90
Q2 2014	115,470	$10,731	$18.66	$15.96 - $20.88
Q1 2014	10,581	$5,679	$16.58	$15.31 - $17.38
Q4 2013	7,982	$4,471	$16.37	$14.75 - $17.84
Q3 2013	6,620	$3,156	$14.28	$12.29 - $15.84
Q2 2013	6,526	$2,588	$13.16	$11.72 - $14.18