APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2025

Shares 66,911 Value ($000) $18 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 69,393 Value ($000) $18 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 70,030 Value ($000) $14 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 71,998 Value ($000) $16 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 75,105 Value ($000) $19 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 76,633 Value ($000) $18 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 77,774 Value ($000) $16 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 80,955 Value ($000) $14 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 81,761 Value ($000) $16 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 82,138 Value ($000) $14 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 82,664 Value ($000) $16 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 84,334 Value ($000) $14 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 86,020 Value ($000) $11 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 86,655 Value ($000) $11,976 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 85,808 Value ($000) $11,732 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 86,194 Value ($000) $15,050 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 87,325 Value ($000) $15,506 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 87,705 Value ($000) $12,410 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 88,723 Value ($000) $12,152 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 89,198 Value ($000) $10,896 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 94,374 Value ($000) $12,522 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 95,378 Value ($000) $11,046 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 29,519 Value ($000) $10,769 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 30,323 Value ($000) $7,711 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 33,379 Value ($000) $9,802 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 33,347 Value ($000) $7,469 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 34,534 Value ($000) $6,835 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 35,056 Value ($000) $6,659 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 34,778 Value ($000) $5,486 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 35,250 Value ($000) $7,957 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 35,358 Value ($000) $6,545 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 35,540 Value ($000) $5,963 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 35,755 Value ($000) $6,051 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 37,350 Value ($000) $5,756 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 37,400 Value ($000) $5,386 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 37,470 Value ($000) $5,383 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 38,085 Value ($000) $4,411 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 38,575 Value ($000) $4,361 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 38,740 Value ($000) $3,704 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 36,375 Value ($000) $3,965 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 26,243 Value ($000) $2,762 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 23,298 Value ($000) $2,570 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 5,928 Value ($000) $744 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 6,128 Value ($000) $763 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 6,108 Value ($000) $674 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 6,108 Value ($000) $615 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 5,538 Value ($000) $515 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 791 Value ($000) $465 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 771 Value ($000) $432 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 780 Value ($000) $371,865 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 780 Value ($000) $309,293 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,911	$18	$268.34	$243.76 - $288.62
Q3 2025	69,393	$18	$225.58	$201.08 - $257.35
Q2 2025	70,030	$14	$201.41	$168.63 - $224.42
Q1 2025	71,998	$16	$230.77	$207.71 - $249.15
Q4 2024	75,105	$19	$234.51	$218.48 - $258.93
Q3 2024	76,633	$18	$221.95	$194.68 - $235.63
Q2 2024	77,774	$16	$185.12	$162.75 - $218.71
Q1 2024	80,955	$14	$180.25	$167.13 - $194.54
Q4 2023	81,761	$16	$182.81	$163.90 - $197.75
Q3 2023	82,138	$14	$181.32	$165.83 - $195.85
Q2 2023	82,664	$16	$172.06	$157.65 - $192.15
Q1 2023	84,334	$14	$145.49	$122.32 - $162.80
Q4 2022	86,020	$11	$140.70	$124.00 - $154.90
Q3 2022	86,655	$11,976	$154.28	$133.24 - $173.24
Q2 2022	85,808	$11,732	$148.64	$126.74 - $175.05
Q1 2022	86,194	$15,050	$164.84	$147.20 - $179.18
Q4 2021	87,325	$15,506	$154.71	$135.23 - $178.39
Q3 2021	87,705	$12,410	$143.90	$132.58 - $153.80
Q2 2021	88,723	$12,152	$126.45	$119.38 - $134.19
Q1 2021	89,198	$10,896	$125.06	$113.29 - $141.24
Q4 2020	94,374	$12,522	$117.01	$104.29 - $135.11
Q3 2020	95,378	$11,046	$105.97	$86.47 - $134.09
Q2 2020	29,519	$10,769	$75.09	$57.29 - $90.30
Q1 2020	30,323	$7,711	$71.07	$51.42 - $79.14
Q4 2019	33,379	$9,802	$62.02	$51.75 - $70.93
Q3 2019	33,347	$7,469	$50.22	$46.15 - $54.47
Q2 2019	34,534	$6,835	$46.62	$40.80 - $51.40
Q1 2019	35,056	$6,659	$40.43	$33.75 - $47.19
Q4 2018	34,778	$5,486	$46.01	$34.85 - $55.30
Q3 2018	35,250	$7,957	$49.27	$43.30 - $54.40
Q2 2018	35,358	$6,545	$42.75	$37.77 - $45.84
Q1 2018	35,540	$5,963	$40.42	$35.33 - $43.15
Q4 2017	35,755	$6,051	$39.08	$35.58 - $41.50
Q3 2017	37,350	$5,756	$36.15	$33.10 - $38.49
Q2 2017	37,400	$5,386	$34.31	$32.42 - $36.41
Q1 2017	37,470	$5,383	$30.44	$26.45 - $33.45
Q4 2016	38,085	$4,411	$26.09	$23.99 - $27.22
Q3 2016	38,575	$4,361	$24.23	$21.52 - $26.64
Q2 2016	38,740	$3,704	$22.62	$20.41 - $25.48
Q1 2016	36,375	$3,965	$22.55	$20.83 - $25.03
Q4 2015	26,243	$2,762	$25.73	$23.63 - $27.80
Q3 2015	23,298	$2,570	$26.29	$20.65 - $29.72
Q2 2015	5,928	$744	$28.55	$27.40 - $29.94
Q1 2015	6,128	$763	$26.84	$23.20 - $29.73
Q4 2014	6,108	$674	$24.08	$21.01 - $26.55
Q3 2014	6,108	$615	$21.63	$20.33 - $22.90
Q2 2014	5,538	$515	$18.66	$15.96 - $20.88
Q1 2014	791	$465	$16.58	$15.31 - $17.38
Q4 2013	771	$432	$16.37	$14.75 - $17.84
Q3 2013	780	$371,865	$14.28	$12.29 - $15.84
Q2 2013	780	$309,293	$13.16	$11.72 - $14.18