APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 225,706 Value ($000) $61,361 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 229,786 Value ($000) $58,510 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 229,806 Value ($000) $47,149 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 227,774 Value ($000) $50,595 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 227,672 Value ($000) $57,014 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 233,615 Value ($000) $54,432 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 231,937 Value ($000) $48,851 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 227,333 Value ($000) $38,983 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 228,303 Value ($000) $43,955 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 230,330 Value ($000) $39,435 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 230,846 Value ($000) $44,777 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 241,051 Value ($000) $39,749 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 248,336 Value ($000) $32,266 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 237,636 Value ($000) $32,841 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 241,347 Value ($000) $32,997 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 254,791 Value ($000) $44,489 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 282,707 Value ($000) $50,200 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 287,440 Value ($000) $40,673 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 293,278 Value ($000) $40,167 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 287,739 Value ($000) $35,147 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 293,937 Value ($000) $39,003 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 309,674 Value ($000) $35,863 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 80,526 Value ($000) $29,376 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 79,234 Value ($000) $20,148 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 59,707 Value ($000) $17,533 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 57,870 Value ($000) $12,962 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 57,366 Value ($000) $11,354 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 56,561 Value ($000) $10,743 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 55,618 Value ($000) $8,774 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 51,293 Value ($000) $11,579 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 52,528 Value ($000) $9,724 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 53,045 Value ($000) $8,900 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 50,346 Value ($000) $8,520 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 48,825 Value ($000) $7,525 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 58,224 Value ($000) $8,385 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 59,885 Value ($000) $8,603 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 62,943 Value ($000) $7,290 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 61,231 Value ($000) $6,923 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 58,213 Value ($000) $5,566 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 56,738 Value ($000) $6,184 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 53,681 Value ($000) $5,650 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 50,980 Value ($000) $5,623 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 58,794 Value ($000) $7,375 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 57,310 Value ($000) $7,131 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 55,338 Value ($000) $6,109 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 57,911 Value ($000) $5,834 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 58,994 Value ($000) $5,482 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 8,481 Value ($000) $4,552 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 7,857 Value ($000) $4,408 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 7,989 Value ($000) $3,809 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 7,304 Value ($000) $2,897 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,706	$61,361	$268.34	$243.76 - $288.62
Q3 2025	229,786	$58,510	$225.58	$201.08 - $257.35
Q2 2025	229,806	$47,149	$201.41	$168.63 - $224.42
Q1 2025	227,774	$50,595	$230.77	$207.71 - $249.15
Q4 2024	227,672	$57,014	$234.51	$218.48 - $258.93
Q3 2024	233,615	$54,432	$221.95	$194.68 - $235.63
Q2 2024	231,937	$48,851	$185.12	$162.75 - $218.71
Q1 2024	227,333	$38,983	$180.25	$167.13 - $194.54
Q4 2023	228,303	$43,955	$182.81	$163.90 - $197.75
Q3 2023	230,330	$39,435	$181.32	$165.83 - $195.85
Q2 2023	230,846	$44,777	$172.06	$157.65 - $192.15
Q1 2023	241,051	$39,749	$145.49	$122.32 - $162.80
Q4 2022	248,336	$32,266	$140.70	$124.00 - $154.90
Q3 2022	237,636	$32,841	$154.28	$133.24 - $173.24
Q2 2022	241,347	$32,997	$148.64	$126.74 - $175.05
Q1 2022	254,791	$44,489	$164.84	$147.20 - $179.18
Q4 2021	282,707	$50,200	$154.71	$135.23 - $178.39
Q3 2021	287,440	$40,673	$143.90	$132.58 - $153.80
Q2 2021	293,278	$40,167	$126.45	$119.38 - $134.19
Q1 2021	287,739	$35,147	$125.06	$113.29 - $141.24
Q4 2020	293,937	$39,003	$117.01	$104.29 - $135.11
Q3 2020	309,674	$35,863	$105.97	$86.47 - $134.09
Q2 2020	80,526	$29,376	$75.09	$57.29 - $90.30
Q1 2020	79,234	$20,148	$71.07	$51.42 - $79.14
Q4 2019	59,707	$17,533	$62.02	$51.75 - $70.93
Q3 2019	57,870	$12,962	$50.22	$46.15 - $54.47
Q2 2019	57,366	$11,354	$46.62	$40.80 - $51.40
Q1 2019	56,561	$10,743	$40.43	$33.75 - $47.19
Q4 2018	55,618	$8,774	$46.01	$34.85 - $55.30
Q3 2018	51,293	$11,579	$49.27	$43.30 - $54.40
Q2 2018	52,528	$9,724	$42.75	$37.77 - $45.84
Q1 2018	53,045	$8,900	$40.42	$35.33 - $43.15
Q4 2017	50,346	$8,520	$39.08	$35.58 - $41.50
Q3 2017	48,825	$7,525	$36.15	$33.10 - $38.49
Q2 2017	58,224	$8,385	$34.31	$32.42 - $36.41
Q1 2017	59,885	$8,603	$30.44	$26.45 - $33.45
Q4 2016	62,943	$7,290	$26.09	$23.99 - $27.22
Q3 2016	61,231	$6,923	$24.23	$21.52 - $26.64
Q2 2016	58,213	$5,566	$22.62	$20.41 - $25.48
Q1 2016	56,738	$6,184	$22.55	$20.83 - $25.03
Q4 2015	53,681	$5,650	$25.73	$23.63 - $27.80
Q3 2015	50,980	$5,623	$26.29	$20.65 - $29.72
Q2 2015	58,794	$7,375	$28.55	$27.40 - $29.94
Q1 2015	57,310	$7,131	$26.84	$23.20 - $29.73
Q4 2014	55,338	$6,109	$24.08	$21.01 - $26.55
Q3 2014	57,911	$5,834	$21.63	$20.33 - $22.90
Q2 2014	58,994	$5,482	$18.66	$15.96 - $20.88
Q1 2014	8,481	$4,552	$16.58	$15.31 - $17.38
Q4 2013	7,857	$4,408	$16.37	$14.75 - $17.84
Q3 2013	7,989	$3,809	$14.28	$12.29 - $15.84
Q2 2013	7,304	$2,897	$13.16	$11.72 - $14.18