APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025

Shares 137,500 Value ($000) $37,383 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 132,721 Value ($000) $34,129 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 134,069 Value ($000) $27,507 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 129,951 Value ($000) $28,866 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 118,983 Value ($000) $29,796 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 113,574 Value ($000) $26,463 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 100,976 Value ($000) $21,268 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 89,029 Value ($000) $15,267 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 83,604 Value ($000) $15,576 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 67,720 Value ($000) $11,594 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 72,191 Value ($000) $14,003 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 65,654 Value ($000) $10,826 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 63,710 Value ($000) $8,278 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 67,498 Value ($000) $9,328 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 66,005 Value ($000) $9,024 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 67,148 Value ($000) $11,725 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 66,593 Value ($000) $11,825 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 62,358 Value ($000) $8,824 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 51,368 Value ($000) $7,035 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 50,385 Value ($000) $6,155 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 42,730 Value ($000) $5,670 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 42,188 Value ($000) $4,855 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 10,293 Value ($000) $4,653 Avg Close $75.09 Range $57.29 - $90.30

Q4 2019

Shares 9,683 Value ($000) $3,069,109 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 9,429 Value ($000) $2,140,707 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 9,480 Value ($000) $1,921 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 9,420 Value ($000) $1,890,861 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 7,533 Value ($000) $1,276 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,500	$37,383	$268.34	$243.76 - $288.62
Q3 2025	132,721	$34,129	$225.58	$201.08 - $257.35
Q2 2025	134,069	$27,507	$201.41	$168.63 - $224.42
Q1 2025	129,951	$28,866	$230.77	$207.71 - $249.15
Q4 2024	118,983	$29,796	$234.51	$218.48 - $258.93
Q3 2024	113,574	$26,463	$221.95	$194.68 - $235.63
Q2 2024	100,976	$21,268	$185.12	$162.75 - $218.71
Q1 2024	89,029	$15,267	$180.25	$167.13 - $194.54
Q4 2023	83,604	$15,576	$182.81	$163.90 - $197.75
Q3 2023	67,720	$11,594	$181.32	$165.83 - $195.85
Q2 2023	72,191	$14,003	$172.06	$157.65 - $192.15
Q1 2023	65,654	$10,826	$145.49	$122.32 - $162.80
Q4 2022	63,710	$8,278	$140.70	$124.00 - $154.90
Q3 2022	67,498	$9,328	$154.28	$133.24 - $173.24
Q2 2022	66,005	$9,024	$148.64	$126.74 - $175.05
Q1 2022	67,148	$11,725	$164.84	$147.20 - $179.18
Q4 2021	66,593	$11,825	$154.71	$135.23 - $178.39
Q3 2021	62,358	$8,824	$143.90	$132.58 - $153.80
Q2 2021	51,368	$7,035	$126.45	$119.38 - $134.19
Q1 2021	50,385	$6,155	$125.06	$113.29 - $141.24
Q4 2020	42,730	$5,670	$117.01	$104.29 - $135.11
Q3 2020	42,188	$4,855	$105.97	$86.47 - $134.09
Q2 2020	10,293	$4,653	$75.09	$57.29 - $90.30
Q4 2019	9,683	$3,069,109	$62.02	$51.75 - $70.93
Q3 2019	9,429	$2,140,707	$50.22	$46.15 - $54.47
Q2 2019	9,480	$1,921	$46.62	$40.80 - $51.40
Q1 2019	9,420	$1,890,861	$40.43	$33.75 - $47.19
Q4 2018	7,533	$1,276	$46.01	$34.85 - $55.30