APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025

Shares 688,984 Value ($000) $187,307 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 703,416 Value ($000) $179,111 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 670,450 Value ($000) $137,556 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 650,320 Value ($000) $144,456 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 650,634 Value ($000) $162,932 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 662,801 Value ($000) $154,433 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 707,867 Value ($000) $149,091 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 706,554 Value ($000) $121,160 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 652,987 Value ($000) $125,720 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 654,424 Value ($000) $112,044 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 691,291 Value ($000) $134,090 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 685,025 Value ($000) $112,961 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 706,276 Value ($000) $91,766 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 637,142 Value ($000) $88,053 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 650,879 Value ($000) $88,988 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 634,313 Value ($000) $110,757 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 622,794 Value ($000) $110,590 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 620,132 Value ($000) $87,749 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 623,385 Value ($000) $85,379 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 603,412 Value ($000) $73,707 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 580,611 Value ($000) $77,041 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 599,747 Value ($000) $69,457 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 159,618 Value ($000) $58,229 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 173,309 Value ($000) $44,071 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 193,223 Value ($000) $56,740 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 199,225 Value ($000) $44,620 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 199,336 Value ($000) $39,453 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 208,832 Value ($000) $39,668 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 199,510 Value ($000) $31,471 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 200,760 Value ($000) $44,029 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 215,621 Value ($000) $39,914 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 236,127 Value ($000) $39,617 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 239,125 Value ($000) $40,467 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 242,527 Value ($000) $37,378 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 231,712 Value ($000) $33,371 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 200,485 Value ($000) $28,802 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 283,650 Value ($000) $32,852 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 189,853 Value ($000) $21,463 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 158,737 Value ($000) $15,175 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 190,223 Value ($000) $20,732 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 266,329 Value ($000) $28,034 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 271,509 Value ($000) $32,445 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 233,765 Value ($000) $29,321 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 177,362 Value ($000) $22,069 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 126,028 Value ($000) $13,911 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 72,535 Value ($000) $7,308 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 76,115 Value ($000) $7,073 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 8,635 Value ($000) $4,635 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 10,015 Value ($000) $5,619 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	688,984	$187,307	$268.34	$243.76 - $288.62
Q3 2025	703,416	$179,111	$225.58	$201.08 - $257.35
Q2 2025	670,450	$137,556	$201.41	$168.63 - $224.42
Q1 2025	650,320	$144,456	$230.77	$207.71 - $249.15
Q4 2024	650,634	$162,932	$234.51	$218.48 - $258.93
Q3 2024	662,801	$154,433	$221.95	$194.68 - $235.63
Q2 2024	707,867	$149,091	$185.12	$162.75 - $218.71
Q1 2024	706,554	$121,160	$180.25	$167.13 - $194.54
Q4 2023	652,987	$125,720	$182.81	$163.90 - $197.75
Q3 2023	654,424	$112,044	$181.32	$165.83 - $195.85
Q2 2023	691,291	$134,090	$172.06	$157.65 - $192.15
Q1 2023	685,025	$112,961	$145.49	$122.32 - $162.80
Q4 2022	706,276	$91,766	$140.70	$124.00 - $154.90
Q3 2022	637,142	$88,053	$154.28	$133.24 - $173.24
Q2 2022	650,879	$88,988	$148.64	$126.74 - $175.05
Q1 2022	634,313	$110,757	$164.84	$147.20 - $179.18
Q4 2021	622,794	$110,590	$154.71	$135.23 - $178.39
Q3 2021	620,132	$87,749	$143.90	$132.58 - $153.80
Q2 2021	623,385	$85,379	$126.45	$119.38 - $134.19
Q1 2021	603,412	$73,707	$125.06	$113.29 - $141.24
Q4 2020	580,611	$77,041	$117.01	$104.29 - $135.11
Q3 2020	599,747	$69,457	$105.97	$86.47 - $134.09
Q2 2020	159,618	$58,229	$75.09	$57.29 - $90.30
Q1 2020	173,309	$44,071	$71.07	$51.42 - $79.14
Q4 2019	193,223	$56,740	$62.02	$51.75 - $70.93
Q3 2019	199,225	$44,620	$50.22	$46.15 - $54.47
Q2 2019	199,336	$39,453	$46.62	$40.80 - $51.40
Q1 2019	208,832	$39,668	$40.43	$33.75 - $47.19
Q4 2018	199,510	$31,471	$46.01	$34.85 - $55.30
Q3 2018	200,760	$44,029	$49.27	$43.30 - $54.40
Q2 2018	215,621	$39,914	$42.75	$37.77 - $45.84
Q1 2018	236,127	$39,617	$40.42	$35.33 - $43.15
Q4 2017	239,125	$40,467	$39.08	$35.58 - $41.50
Q3 2017	242,527	$37,378	$36.15	$33.10 - $38.49
Q2 2017	231,712	$33,371	$34.31	$32.42 - $36.41
Q1 2017	200,485	$28,802	$30.44	$26.45 - $33.45
Q4 2016	283,650	$32,852	$26.09	$23.99 - $27.22
Q3 2016	189,853	$21,463	$24.23	$21.52 - $26.64
Q2 2016	158,737	$15,175	$22.62	$20.41 - $25.48
Q1 2016	190,223	$20,732	$22.55	$20.83 - $25.03
Q4 2015	266,329	$28,034	$25.73	$23.63 - $27.80
Q3 2015	271,509	$32,445	$26.29	$20.65 - $29.72
Q2 2015	233,765	$29,321	$28.55	$27.40 - $29.94
Q1 2015	177,362	$22,069	$26.84	$23.20 - $29.73
Q4 2014	126,028	$13,911	$24.08	$21.01 - $26.55
Q3 2014	72,535	$7,308	$21.63	$20.33 - $22.90
Q2 2014	76,115	$7,073	$18.66	$15.96 - $20.88
Q1 2014	8,635	$4,635	$16.58	$15.31 - $17.38
Q4 2013	10,015	$5,619	$16.37	$14.75 - $17.84