APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025

Shares 48,630 Value ($000) $12,557 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 48,769 Value ($000) $12,418 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 86,117 Value ($000) $17,669 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 82,346 Value ($000) $18,291 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 84,040 Value ($000) $21,045 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 78,677 Value ($000) $18,332 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 75,496 Value ($000) $15,901 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 79,895 Value ($000) $13,700 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 81,176 Value ($000) $15,629 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 81,230 Value ($000) $13,907 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 83,100 Value ($000) $16,119 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 79,142 Value ($000) $13,051 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 79,642 Value ($000) $10,348 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 108,979 Value ($000) $15,061 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 109,827 Value ($000) $15,016 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 114,395 Value ($000) $19,974 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 81,174 Value ($000) $14,414 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 125,119 Value ($000) $17,704 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 101,573 Value ($000) $13,911 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 92,010 Value ($000) $11,239 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 94,268 Value ($000) $12,508 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 111,454 Value ($000) $13,152 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 26,631 Value ($000) $9,715 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 22,314 Value ($000) $5,674 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 22,903 Value ($000) $6,725 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 22,889 Value ($000) $5,126 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 22,487 Value ($000) $4,451 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 22,507 Value ($000) $4,275 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 37,720 Value ($000) $5,950 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 38,500 Value ($000) $8,691 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 23,420 Value ($000) $4,335 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 68,581 Value ($000) $11,507 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 45,448 Value ($000) $7,691 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 53,852 Value ($000) $8,300 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 51,075 Value ($000) $7,356 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 86,964 Value ($000) $12,493 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 85,294 Value ($000) $10,242 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 114,901 Value ($000) $12,990 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 99,051 Value ($000) $9,469 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 97,024 Value ($000) $10,575 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 106,350 Value ($000) $11,194 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 55,639 Value ($000) $6,137 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 45,875 Value ($000) $5,754 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 41,678 Value ($000) $5,186 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 32,879 Value ($000) $3,629 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 29,987 Value ($000) $3,021 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 4,074 Value ($000) $379 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,046 Value ($000) $561 Avg Close $16.58 Range $15.31 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,630	$12,557	$268.34	$243.76 - $288.62
Q3 2025	48,769	$12,418	$225.58	$201.08 - $257.35
Q2 2025	86,117	$17,669	$201.41	$168.63 - $224.42
Q1 2025	82,346	$18,291	$230.77	$207.71 - $249.15
Q4 2024	84,040	$21,045	$234.51	$218.48 - $258.93
Q3 2024	78,677	$18,332	$221.95	$194.68 - $235.63
Q2 2024	75,496	$15,901	$185.12	$162.75 - $218.71
Q1 2024	79,895	$13,700	$180.25	$167.13 - $194.54
Q4 2023	81,176	$15,629	$182.81	$163.90 - $197.75
Q3 2023	81,230	$13,907	$181.32	$165.83 - $195.85
Q2 2023	83,100	$16,119	$172.06	$157.65 - $192.15
Q1 2023	79,142	$13,051	$145.49	$122.32 - $162.80
Q4 2022	79,642	$10,348	$140.70	$124.00 - $154.90
Q3 2022	108,979	$15,061	$154.28	$133.24 - $173.24
Q2 2022	109,827	$15,016	$148.64	$126.74 - $175.05
Q1 2022	114,395	$19,974	$164.84	$147.20 - $179.18
Q4 2021	81,174	$14,414	$154.71	$135.23 - $178.39
Q3 2021	125,119	$17,704	$143.90	$132.58 - $153.80
Q2 2021	101,573	$13,911	$126.45	$119.38 - $134.19
Q1 2021	92,010	$11,239	$125.06	$113.29 - $141.24
Q4 2020	94,268	$12,508	$117.01	$104.29 - $135.11
Q3 2020	111,454	$13,152	$105.97	$86.47 - $134.09
Q2 2020	26,631	$9,715	$75.09	$57.29 - $90.30
Q1 2020	22,314	$5,674	$71.07	$51.42 - $79.14
Q4 2019	22,903	$6,725	$62.02	$51.75 - $70.93
Q3 2019	22,889	$5,126	$50.22	$46.15 - $54.47
Q2 2019	22,487	$4,451	$46.62	$40.80 - $51.40
Q1 2019	22,507	$4,275	$40.43	$33.75 - $47.19
Q4 2018	37,720	$5,950	$46.01	$34.85 - $55.30
Q3 2018	38,500	$8,691	$49.27	$43.30 - $54.40
Q2 2018	23,420	$4,335	$42.75	$37.77 - $45.84
Q1 2018	68,581	$11,507	$40.42	$35.33 - $43.15
Q4 2017	45,448	$7,691	$39.08	$35.58 - $41.50
Q3 2017	53,852	$8,300	$36.15	$33.10 - $38.49
Q2 2017	51,075	$7,356	$34.31	$32.42 - $36.41
Q1 2017	86,964	$12,493	$30.44	$26.45 - $33.45
Q4 2016	85,294	$10,242	$26.09	$23.99 - $27.22
Q3 2016	114,901	$12,990	$24.23	$21.52 - $26.64
Q2 2016	99,051	$9,469	$22.62	$20.41 - $25.48
Q1 2016	97,024	$10,575	$22.55	$20.83 - $25.03
Q4 2015	106,350	$11,194	$25.73	$23.63 - $27.80
Q3 2015	55,639	$6,137	$26.29	$20.65 - $29.72
Q2 2015	45,875	$5,754	$28.55	$27.40 - $29.94
Q1 2015	41,678	$5,186	$26.84	$23.20 - $29.73
Q4 2014	32,879	$3,629	$24.08	$21.01 - $26.55
Q3 2014	29,987	$3,021	$21.63	$20.33 - $22.90
Q2 2014	4,074	$379	$18.66	$15.96 - $20.88
Q1 2014	1,046	$561	$16.58	$15.31 - $17.38