APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025

Shares 16,035 Value ($000) $4,359 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 16,264 Value ($000) $4,141 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 17,179 Value ($000) $3,525 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 17,824 Value ($000) $3,959 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 17,836 Value ($000) $4,466 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 9,025 Value ($000) $2,103 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 9,206 Value ($000) $1,939 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 8,555 Value ($000) $1,467 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 22,387 Value ($000) $4,310 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 23,278 Value ($000) $3,985 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 23,238 Value ($000) $4,507 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 23,329 Value ($000) $3,847 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 24,109 Value ($000) $3,132 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 24,368 Value ($000) $3,368 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 24,819 Value ($000) $3,393 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 25,755 Value ($000) $4,497 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 25,487 Value ($000) $4,526 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 28,646 Value ($000) $4,053 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 29,127 Value ($000) $3,989 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 29,197 Value ($000) $3,566 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 30,112 Value ($000) $3,996 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 30,743 Value ($000) $3,560 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 9,918 Value ($000) $3,618 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 10,309 Value ($000) $2,621 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 12,912 Value ($000) $3,791 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 12,907 Value ($000) $2,891 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 12,838 Value ($000) $2,541 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 13,233 Value ($000) $2,514 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 20,512 Value ($000) $3,236 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 20,655 Value ($000) $4,663 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 21,256 Value ($000) $3,935 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 21,888 Value ($000) $3,672 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 22,537 Value ($000) $3,814 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 23,103 Value ($000) $3,561 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 23,915 Value ($000) $3,444 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 24,306 Value ($000) $3,492 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 25,147 Value ($000) $2,913 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 19,435 Value ($000) $2,197 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 19,076 Value ($000) $1,824 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 18,946 Value ($000) $2,065 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 8,160 Value ($000) $859 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 8,120 Value ($000) $896 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 8,120 Value ($000) $1,018 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 8,120 Value ($000) $1,010 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 8,120 Value ($000) $896 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 4,420 Value ($000) $445 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 2,170 Value ($000) $202 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 410 Value ($000) $220 Avg Close $16.58 Range $15.31 - $17.38

Q2 2013

Shares 1,085 Value ($000) $430 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,035	$4,359	$268.34	$243.76 - $288.62
Q3 2025	16,264	$4,141	$225.58	$201.08 - $257.35
Q2 2025	17,179	$3,525	$201.41	$168.63 - $224.42
Q1 2025	17,824	$3,959	$230.77	$207.71 - $249.15
Q4 2024	17,836	$4,466	$234.51	$218.48 - $258.93
Q3 2024	9,025	$2,103	$221.95	$194.68 - $235.63
Q2 2024	9,206	$1,939	$185.12	$162.75 - $218.71
Q1 2024	8,555	$1,467	$180.25	$167.13 - $194.54
Q4 2023	22,387	$4,310	$182.81	$163.90 - $197.75
Q3 2023	23,278	$3,985	$181.32	$165.83 - $195.85
Q2 2023	23,238	$4,507	$172.06	$157.65 - $192.15
Q1 2023	23,329	$3,847	$145.49	$122.32 - $162.80
Q4 2022	24,109	$3,132	$140.70	$124.00 - $154.90
Q3 2022	24,368	$3,368	$154.28	$133.24 - $173.24
Q2 2022	24,819	$3,393	$148.64	$126.74 - $175.05
Q1 2022	25,755	$4,497	$164.84	$147.20 - $179.18
Q4 2021	25,487	$4,526	$154.71	$135.23 - $178.39
Q3 2021	28,646	$4,053	$143.90	$132.58 - $153.80
Q2 2021	29,127	$3,989	$126.45	$119.38 - $134.19
Q1 2021	29,197	$3,566	$125.06	$113.29 - $141.24
Q4 2020	30,112	$3,996	$117.01	$104.29 - $135.11
Q3 2020	30,743	$3,560	$105.97	$86.47 - $134.09
Q2 2020	9,918	$3,618	$75.09	$57.29 - $90.30
Q1 2020	10,309	$2,621	$71.07	$51.42 - $79.14
Q4 2019	12,912	$3,791	$62.02	$51.75 - $70.93
Q3 2019	12,907	$2,891	$50.22	$46.15 - $54.47
Q2 2019	12,838	$2,541	$46.62	$40.80 - $51.40
Q1 2019	13,233	$2,514	$40.43	$33.75 - $47.19
Q4 2018	20,512	$3,236	$46.01	$34.85 - $55.30
Q3 2018	20,655	$4,663	$49.27	$43.30 - $54.40
Q2 2018	21,256	$3,935	$42.75	$37.77 - $45.84
Q1 2018	21,888	$3,672	$40.42	$35.33 - $43.15
Q4 2017	22,537	$3,814	$39.08	$35.58 - $41.50
Q3 2017	23,103	$3,561	$36.15	$33.10 - $38.49
Q2 2017	23,915	$3,444	$34.31	$32.42 - $36.41
Q1 2017	24,306	$3,492	$30.44	$26.45 - $33.45
Q4 2016	25,147	$2,913	$26.09	$23.99 - $27.22
Q3 2016	19,435	$2,197	$24.23	$21.52 - $26.64
Q2 2016	19,076	$1,824	$22.62	$20.41 - $25.48
Q1 2016	18,946	$2,065	$22.55	$20.83 - $25.03
Q4 2015	8,160	$859	$25.73	$23.63 - $27.80
Q3 2015	8,120	$896	$26.29	$20.65 - $29.72
Q2 2015	8,120	$1,018	$28.55	$27.40 - $29.94
Q1 2015	8,120	$1,010	$26.84	$23.20 - $29.73
Q4 2014	8,120	$896	$24.08	$21.01 - $26.55
Q3 2014	4,420	$445	$21.63	$20.33 - $22.90
Q2 2014	2,170	$202	$18.66	$15.96 - $20.88
Q1 2014	410	$220	$16.58	$15.31 - $17.38
Q2 2013	1,085	$430	$13.16	$11.72 - $14.18