APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025

Shares 2,289 Value ($000) $1 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,115 Value ($000) $1 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 2,215 Value ($000) $0 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 2,215 Value ($000) $0 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,355 Value ($000) $0 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,555 Value ($000) $0 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,555 Value ($000) $0 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,875 Value ($000) $0 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,875 Value ($000) $0 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 1,875 Value ($000) $0 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,875 Value ($000) $0 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,875 Value ($000) $0 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 2,805 Value ($000) $0 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 2,030 Value ($000) $281 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 2,450 Value ($000) $335 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 4,560 Value ($000) $796 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 5,400 Value ($000) $959 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 5,820 Value ($000) $824 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 6,664 Value ($000) $913 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 6,664 Value ($000) $814 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 12,234 Value ($000) $1,623 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 12,584 Value ($000) $1,457 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 3,851 Value ($000) $1,405 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 3,851 Value ($000) $979 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 5,091 Value ($000) $1,495 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 5,091 Value ($000) $1,140 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 5,091 Value ($000) $1,008 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 6,731 Value ($000) $1,279 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 7,231 Value ($000) $1,141 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 6,701 Value ($000) $1,513 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 7,362 Value ($000) $1,363 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 7,362 Value ($000) $1,235 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 7,472 Value ($000) $1,264 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 7,472 Value ($000) $1,152 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 8,472 Value ($000) $1,220 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 9,380 Value ($000) $1,348 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 9,430 Value ($000) $1,092 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 9,330 Value ($000) $1,055 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 9,330 Value ($000) $891 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 9,330 Value ($000) $1,016 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 9,230 Value ($000) $971 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 9,878 Value ($000) $1,089 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 9,878 Value ($000) $1,238 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 11,860 Value ($000) $1,475 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 11,880 Value ($000) $1,311 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 12,530 Value ($000) $1,262 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 12,530 Value ($000) $1,153 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,790 Value ($000) $960 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,790 Value ($000) $1,004 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,805 Value ($000) $860 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,140 Value ($000) $849 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,289	$1	$268.34	$243.76 - $288.62
Q3 2025	2,115	$1	$225.58	$201.08 - $257.35
Q2 2025	2,215	$0	$201.41	$168.63 - $224.42
Q1 2025	2,215	$0	$230.77	$207.71 - $249.15
Q4 2024	1,355	$0	$234.51	$218.48 - $258.93
Q3 2024	1,555	$0	$221.95	$194.68 - $235.63
Q2 2024	1,555	$0	$185.12	$162.75 - $218.71
Q1 2024	1,875	$0	$180.25	$167.13 - $194.54
Q4 2023	1,875	$0	$182.81	$163.90 - $197.75
Q3 2023	1,875	$0	$181.32	$165.83 - $195.85
Q2 2023	1,875	$0	$172.06	$157.65 - $192.15
Q1 2023	1,875	$0	$145.49	$122.32 - $162.80
Q4 2022	2,805	$0	$140.70	$124.00 - $154.90
Q3 2022	2,030	$281	$154.28	$133.24 - $173.24
Q2 2022	2,450	$335	$148.64	$126.74 - $175.05
Q1 2022	4,560	$796	$164.84	$147.20 - $179.18
Q4 2021	5,400	$959	$154.71	$135.23 - $178.39
Q3 2021	5,820	$824	$143.90	$132.58 - $153.80
Q2 2021	6,664	$913	$126.45	$119.38 - $134.19
Q1 2021	6,664	$814	$125.06	$113.29 - $141.24
Q4 2020	12,234	$1,623	$117.01	$104.29 - $135.11
Q3 2020	12,584	$1,457	$105.97	$86.47 - $134.09
Q2 2020	3,851	$1,405	$75.09	$57.29 - $90.30
Q1 2020	3,851	$979	$71.07	$51.42 - $79.14
Q4 2019	5,091	$1,495	$62.02	$51.75 - $70.93
Q3 2019	5,091	$1,140	$50.22	$46.15 - $54.47
Q2 2019	5,091	$1,008	$46.62	$40.80 - $51.40
Q1 2019	6,731	$1,279	$40.43	$33.75 - $47.19
Q4 2018	7,231	$1,141	$46.01	$34.85 - $55.30
Q3 2018	6,701	$1,513	$49.27	$43.30 - $54.40
Q2 2018	7,362	$1,363	$42.75	$37.77 - $45.84
Q1 2018	7,362	$1,235	$40.42	$35.33 - $43.15
Q4 2017	7,472	$1,264	$39.08	$35.58 - $41.50
Q3 2017	7,472	$1,152	$36.15	$33.10 - $38.49
Q2 2017	8,472	$1,220	$34.31	$32.42 - $36.41
Q1 2017	9,380	$1,348	$30.44	$26.45 - $33.45
Q4 2016	9,430	$1,092	$26.09	$23.99 - $27.22
Q3 2016	9,330	$1,055	$24.23	$21.52 - $26.64
Q2 2016	9,330	$891	$22.62	$20.41 - $25.48
Q1 2016	9,330	$1,016	$22.55	$20.83 - $25.03
Q4 2015	9,230	$971	$25.73	$23.63 - $27.80
Q3 2015	9,878	$1,089	$26.29	$20.65 - $29.72
Q2 2015	9,878	$1,238	$28.55	$27.40 - $29.94
Q1 2015	11,860	$1,475	$26.84	$23.20 - $29.73
Q4 2014	11,880	$1,311	$24.08	$21.01 - $26.55
Q3 2014	12,530	$1,262	$21.63	$20.33 - $22.90
Q2 2014	12,530	$1,153	$18.66	$15.96 - $20.88
Q1 2014	1,790	$960	$16.58	$15.31 - $17.38
Q4 2013	1,790	$1,004	$16.37	$14.75 - $17.84
Q3 2013	1,805	$860	$14.28	$12.29 - $15.84
Q2 2013	2,140	$849	$13.16	$11.72 - $14.18