APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 23,845 Value ($000) $6,483 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 24,574 Value ($000) $6,257 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 24,596 Value ($000) $5,046 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 23,628 Value ($000) $5,248 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 24,698 Value ($000) $6,185 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 25,527 Value ($000) $5,948 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 25,587 Value ($000) $5,389 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 27,345 Value ($000) $4,689 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 26,137 Value ($000) $5,032 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 27,609 Value ($000) $5 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 27,065 Value ($000) $5 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 26,145 Value ($000) $4 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 25,890 Value ($000) $3 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 27,135 Value ($000) $3,750 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 27,247 Value ($000) $3,725 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 28,289 Value ($000) $4,940 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 28,295 Value ($000) $5,024 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 28,351 Value ($000) $4,012 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 28,225 Value ($000) $3,866 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 28,253 Value ($000) $3,451 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 26,592 Value ($000) $3,529 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 26,371 Value ($000) $3,054 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 6,815 Value ($000) $2,486 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 6,745 Value ($000) $1,715 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 7,032 Value ($000) $2,065 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 7,084 Value ($000) $1,587 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 6,884 Value ($000) $1,363 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 6,803 Value ($000) $1,292 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 6,803 Value ($000) $1,073 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 7,158 Value ($000) $1,616 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 6,968 Value ($000) $1,290 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 6,868 Value ($000) $1,152 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 7,169 Value ($000) $1,213 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 7,165 Value ($000) $1,104 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 7,714 Value ($000) $1,111 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 10,848 Value ($000) $1,559 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 6,463 Value ($000) $749 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 6,463 Value ($000) $731 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 6,413 Value ($000) $613 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 6,219 Value ($000) $678 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 12,051 Value ($000) $1,269 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 11,908 Value ($000) $1,313 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 11,946 Value ($000) $1,498 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 10,237 Value ($000) $1,274 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 8,079 Value ($000) $892 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 5,843 Value ($000) $589 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 5,443 Value ($000) $506 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 749 Value ($000) $402 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 669 Value ($000) $375 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,845	$6,483	$268.34	$243.76 - $288.62
Q3 2025	24,574	$6,257	$225.58	$201.08 - $257.35
Q2 2025	24,596	$5,046	$201.41	$168.63 - $224.42
Q1 2025	23,628	$5,248	$230.77	$207.71 - $249.15
Q4 2024	24,698	$6,185	$234.51	$218.48 - $258.93
Q3 2024	25,527	$5,948	$221.95	$194.68 - $235.63
Q2 2024	25,587	$5,389	$185.12	$162.75 - $218.71
Q1 2024	27,345	$4,689	$180.25	$167.13 - $194.54
Q4 2023	26,137	$5,032	$182.81	$163.90 - $197.75
Q3 2023	27,609	$5	$181.32	$165.83 - $195.85
Q2 2023	27,065	$5	$172.06	$157.65 - $192.15
Q1 2023	26,145	$4	$145.49	$122.32 - $162.80
Q4 2022	25,890	$3	$140.70	$124.00 - $154.90
Q3 2022	27,135	$3,750	$154.28	$133.24 - $173.24
Q2 2022	27,247	$3,725	$148.64	$126.74 - $175.05
Q1 2022	28,289	$4,940	$164.84	$147.20 - $179.18
Q4 2021	28,295	$5,024	$154.71	$135.23 - $178.39
Q3 2021	28,351	$4,012	$143.90	$132.58 - $153.80
Q2 2021	28,225	$3,866	$126.45	$119.38 - $134.19
Q1 2021	28,253	$3,451	$125.06	$113.29 - $141.24
Q4 2020	26,592	$3,529	$117.01	$104.29 - $135.11
Q3 2020	26,371	$3,054	$105.97	$86.47 - $134.09
Q2 2020	6,815	$2,486	$75.09	$57.29 - $90.30
Q1 2020	6,745	$1,715	$71.07	$51.42 - $79.14
Q4 2019	7,032	$2,065	$62.02	$51.75 - $70.93
Q3 2019	7,084	$1,587	$50.22	$46.15 - $54.47
Q2 2019	6,884	$1,363	$46.62	$40.80 - $51.40
Q1 2019	6,803	$1,292	$40.43	$33.75 - $47.19
Q4 2018	6,803	$1,073	$46.01	$34.85 - $55.30
Q3 2018	7,158	$1,616	$49.27	$43.30 - $54.40
Q2 2018	6,968	$1,290	$42.75	$37.77 - $45.84
Q1 2018	6,868	$1,152	$40.42	$35.33 - $43.15
Q4 2017	7,169	$1,213	$39.08	$35.58 - $41.50
Q3 2017	7,165	$1,104	$36.15	$33.10 - $38.49
Q2 2017	7,714	$1,111	$34.31	$32.42 - $36.41
Q1 2017	10,848	$1,559	$30.44	$26.45 - $33.45
Q4 2016	6,463	$749	$26.09	$23.99 - $27.22
Q3 2016	6,463	$731	$24.23	$21.52 - $26.64
Q2 2016	6,413	$613	$22.62	$20.41 - $25.48
Q1 2016	6,219	$678	$22.55	$20.83 - $25.03
Q4 2015	12,051	$1,269	$25.73	$23.63 - $27.80
Q3 2015	11,908	$1,313	$26.29	$20.65 - $29.72
Q2 2015	11,946	$1,498	$28.55	$27.40 - $29.94
Q1 2015	10,237	$1,274	$26.84	$23.20 - $29.73
Q4 2014	8,079	$892	$24.08	$21.01 - $26.55
Q3 2014	5,843	$589	$21.63	$20.33 - $22.90
Q2 2014	5,443	$506	$18.66	$15.96 - $20.88
Q1 2014	749	$402	$16.58	$15.31 - $17.38
Q4 2013	669	$375	$16.37	$14.75 - $17.84