APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025

Shares 192,449 Value ($000) $52,319 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 202,992 Value ($000) $51,688 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 196,967 Value ($000) $40,412 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 200,135 Value ($000) $44,456 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 209,940 Value ($000) $52,573 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 182,792 Value ($000) $42,591 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 208,101 Value ($000) $43,830 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 218,217 Value ($000) $37,420 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 241,570 Value ($000) $46,509 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 247,174 Value ($000) $42,319 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 246,209 Value ($000) $47,757 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 247,519 Value ($000) $40,816 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 255,105 Value ($000) $33,146 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 261,753 Value ($000) $36,174 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 261,217 Value ($000) $35,713 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 265,618 Value ($000) $46,379 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 314,650 Value ($000) $55,872 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 263,389 Value ($000) $37,269 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 248,419 Value ($000) $34,023 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 246,034 Value ($000) $30,053 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 244,577 Value ($000) $32,020 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 240,087 Value ($000) $27,970 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 61,214 Value ($000) $23,817 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 61,810 Value ($000) $16,446 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 61,324 Value ($000) $18,008 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 62,545 Value ($000) $14,008 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 63,089 Value ($000) $12,486 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 63,814 Value ($000) $12,122 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 64,420 Value ($000) $10,162 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 65,901 Value ($000) $14,877 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 66,745 Value ($000) $12,355 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 67,333 Value ($000) $11,297 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 63,208 Value ($000) $10,697 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 61,982 Value ($000) $9,553 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 59,811 Value ($000) $8,614 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 60,827 Value ($000) $8,738 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 61,794 Value ($000) $7,157 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 63,256 Value ($000) $7,151 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 63,708 Value ($000) $6,090 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 64,301 Value ($000) $7,008 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 43,521 Value ($000) $4,581,043 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 42,040 Value ($000) $4,637 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 30,132 Value ($000) $3,779 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 26,259 Value ($000) $2,440 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 27,769 Value ($000) $3,065 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 25,362 Value ($000) $2,555 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 26,259 Value ($000) $2,440 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 3,696 Value ($000) $1,984 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 3,707 Value ($000) $2,080 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 4,292 Value ($000) $2,046 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 5,264 Value ($000) $2,154 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,449	$52,319	$268.34	$243.76 - $288.62
Q3 2025	202,992	$51,688	$225.58	$201.08 - $257.35
Q2 2025	196,967	$40,412	$201.41	$168.63 - $224.42
Q1 2025	200,135	$44,456	$230.77	$207.71 - $249.15
Q4 2024	209,940	$52,573	$234.51	$218.48 - $258.93
Q3 2024	182,792	$42,591	$221.95	$194.68 - $235.63
Q2 2024	208,101	$43,830	$185.12	$162.75 - $218.71
Q1 2024	218,217	$37,420	$180.25	$167.13 - $194.54
Q4 2023	241,570	$46,509	$182.81	$163.90 - $197.75
Q3 2023	247,174	$42,319	$181.32	$165.83 - $195.85
Q2 2023	246,209	$47,757	$172.06	$157.65 - $192.15
Q1 2023	247,519	$40,816	$145.49	$122.32 - $162.80
Q4 2022	255,105	$33,146	$140.70	$124.00 - $154.90
Q3 2022	261,753	$36,174	$154.28	$133.24 - $173.24
Q2 2022	261,217	$35,713	$148.64	$126.74 - $175.05
Q1 2022	265,618	$46,379	$164.84	$147.20 - $179.18
Q4 2021	314,650	$55,872	$154.71	$135.23 - $178.39
Q3 2021	263,389	$37,269	$143.90	$132.58 - $153.80
Q2 2021	248,419	$34,023	$126.45	$119.38 - $134.19
Q1 2021	246,034	$30,053	$125.06	$113.29 - $141.24
Q4 2020	244,577	$32,020	$117.01	$104.29 - $135.11
Q3 2020	240,087	$27,970	$105.97	$86.47 - $134.09
Q2 2020	61,214	$23,817	$75.09	$57.29 - $90.30
Q1 2020	61,810	$16,446	$71.07	$51.42 - $79.14
Q4 2019	61,324	$18,008	$62.02	$51.75 - $70.93
Q3 2019	62,545	$14,008	$50.22	$46.15 - $54.47
Q2 2019	63,089	$12,486	$46.62	$40.80 - $51.40
Q1 2019	63,814	$12,122	$40.43	$33.75 - $47.19
Q4 2018	64,420	$10,162	$46.01	$34.85 - $55.30
Q3 2018	65,901	$14,877	$49.27	$43.30 - $54.40
Q2 2018	66,745	$12,355	$42.75	$37.77 - $45.84
Q1 2018	67,333	$11,297	$40.42	$35.33 - $43.15
Q4 2017	63,208	$10,697	$39.08	$35.58 - $41.50
Q3 2017	61,982	$9,553	$36.15	$33.10 - $38.49
Q2 2017	59,811	$8,614	$34.31	$32.42 - $36.41
Q1 2017	60,827	$8,738	$30.44	$26.45 - $33.45
Q4 2016	61,794	$7,157	$26.09	$23.99 - $27.22
Q3 2016	63,256	$7,151	$24.23	$21.52 - $26.64
Q2 2016	63,708	$6,090	$22.62	$20.41 - $25.48
Q1 2016	64,301	$7,008	$22.55	$20.83 - $25.03
Q4 2015	43,521	$4,581,043	$25.73	$23.63 - $27.80
Q3 2015	42,040	$4,637	$26.29	$20.65 - $29.72
Q2 2015	30,132	$3,779	$28.55	$27.40 - $29.94
Q1 2015	26,259	$2,440	$26.84	$23.20 - $29.73
Q4 2014	27,769	$3,065	$24.08	$21.01 - $26.55
Q3 2014	25,362	$2,555	$21.63	$20.33 - $22.90
Q2 2014	26,259	$2,440	$18.66	$15.96 - $20.88
Q1 2014	3,696	$1,984	$16.58	$15.31 - $17.38
Q4 2013	3,707	$2,080	$16.37	$14.75 - $17.84
Q3 2013	4,292	$2,046	$14.28	$12.29 - $15.84
Q2 2013	5,264	$2,154	$13.16	$11.72 - $14.18