APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 151,268 Value ($000) $41,124 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 150,835 Value ($000) $38,407 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 151,349 Value ($000) $31,052 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 152,498 Value ($000) $33,874 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 148,045 Value ($000) $37,074 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 147,780 Value ($000) $34,433 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 149,094 Value ($000) $31,402 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 152,388 Value ($000) $26,131 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 145,051 Value ($000) $27,927 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 151,525 Value ($000) $25,943 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 146,588 Value ($000) $28,434 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 147,812 Value ($000) $24,374 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 148,915 Value ($000) $19,349 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 149,044 Value ($000) $20,598 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 148,507 Value ($000) $20,304 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 149,849 Value ($000) $26,165 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 147,767 Value ($000) $26,239 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 139,139 Value ($000) $19,688 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 139,497 Value ($000) $19,106 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 138,168 Value ($000) $16,877 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 136,145 Value ($000) $18,065 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 139,509 Value ($000) $16,157 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 35,530 Value ($000) $12,961 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 35,222 Value ($000) $8,957 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 35,489 Value ($000) $10,422 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 33,482 Value ($000) $7,499 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 41,017 Value ($000) $8,118 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 41,139 Value ($000) $7,814 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 40,432 Value ($000) $6,378 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 39,643 Value ($000) $8,949 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 39,418 Value ($000) $7,297 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 39,051 Value ($000) $6,552 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 39,591 Value ($000) $6,699 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 38,928 Value ($000) $6,000 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 38,476 Value ($000) $5,542 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 34,934 Value ($000) $5,019 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 34,985 Value ($000) $4,052 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 34,858 Value ($000) $3,941 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 35,151 Value ($000) $3,360 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 38,130 Value ($000) $4,156 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 37,728 Value ($000) $3,971 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 39,972 Value ($000) $4,409 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 38,433 Value ($000) $4,821 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 38,366 Value ($000) $4,774 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 35,762 Value ($000) $3,947 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 18,156 Value ($000) $1,829 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 14,773 Value ($000) $1,373 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 2,007 Value ($000) $1,077 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,926 Value ($000) $1,081 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,901 Value ($000) $906 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 4,407 Value ($000) $1,748 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,268	$41,124	$268.34	$243.76 - $288.62
Q3 2025	150,835	$38,407	$225.58	$201.08 - $257.35
Q2 2025	151,349	$31,052	$201.41	$168.63 - $224.42
Q1 2025	152,498	$33,874	$230.77	$207.71 - $249.15
Q4 2024	148,045	$37,074	$234.51	$218.48 - $258.93
Q3 2024	147,780	$34,433	$221.95	$194.68 - $235.63
Q2 2024	149,094	$31,402	$185.12	$162.75 - $218.71
Q1 2024	152,388	$26,131	$180.25	$167.13 - $194.54
Q4 2023	145,051	$27,927	$182.81	$163.90 - $197.75
Q3 2023	151,525	$25,943	$181.32	$165.83 - $195.85
Q2 2023	146,588	$28,434	$172.06	$157.65 - $192.15
Q1 2023	147,812	$24,374	$145.49	$122.32 - $162.80
Q4 2022	148,915	$19,349	$140.70	$124.00 - $154.90
Q3 2022	149,044	$20,598	$154.28	$133.24 - $173.24
Q2 2022	148,507	$20,304	$148.64	$126.74 - $175.05
Q1 2022	149,849	$26,165	$164.84	$147.20 - $179.18
Q4 2021	147,767	$26,239	$154.71	$135.23 - $178.39
Q3 2021	139,139	$19,688	$143.90	$132.58 - $153.80
Q2 2021	139,497	$19,106	$126.45	$119.38 - $134.19
Q1 2021	138,168	$16,877	$125.06	$113.29 - $141.24
Q4 2020	136,145	$18,065	$117.01	$104.29 - $135.11
Q3 2020	139,509	$16,157	$105.97	$86.47 - $134.09
Q2 2020	35,530	$12,961	$75.09	$57.29 - $90.30
Q1 2020	35,222	$8,957	$71.07	$51.42 - $79.14
Q4 2019	35,489	$10,422	$62.02	$51.75 - $70.93
Q3 2019	33,482	$7,499	$50.22	$46.15 - $54.47
Q2 2019	41,017	$8,118	$46.62	$40.80 - $51.40
Q1 2019	41,139	$7,814	$40.43	$33.75 - $47.19
Q4 2018	40,432	$6,378	$46.01	$34.85 - $55.30
Q3 2018	39,643	$8,949	$49.27	$43.30 - $54.40
Q2 2018	39,418	$7,297	$42.75	$37.77 - $45.84
Q1 2018	39,051	$6,552	$40.42	$35.33 - $43.15
Q4 2017	39,591	$6,699	$39.08	$35.58 - $41.50
Q3 2017	38,928	$6,000	$36.15	$33.10 - $38.49
Q2 2017	38,476	$5,542	$34.31	$32.42 - $36.41
Q1 2017	34,934	$5,019	$30.44	$26.45 - $33.45
Q4 2016	34,985	$4,052	$26.09	$23.99 - $27.22
Q3 2016	34,858	$3,941	$24.23	$21.52 - $26.64
Q2 2016	35,151	$3,360	$22.62	$20.41 - $25.48
Q1 2016	38,130	$4,156	$22.55	$20.83 - $25.03
Q4 2015	37,728	$3,971	$25.73	$23.63 - $27.80
Q3 2015	39,972	$4,409	$26.29	$20.65 - $29.72
Q2 2015	38,433	$4,821	$28.55	$27.40 - $29.94
Q1 2015	38,366	$4,774	$26.84	$23.20 - $29.73
Q4 2014	35,762	$3,947	$24.08	$21.01 - $26.55
Q3 2014	18,156	$1,829	$21.63	$20.33 - $22.90
Q2 2014	14,773	$1,373	$18.66	$15.96 - $20.88
Q1 2014	2,007	$1,077	$16.58	$15.31 - $17.38
Q4 2013	1,926	$1,081	$16.37	$14.75 - $17.84
Q3 2013	1,901	$906	$14.28	$12.29 - $15.84
Q2 2013	4,407	$1,748	$13.16	$11.72 - $14.18