APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025

Shares 196,091 Value ($000) $49,931 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 203,032 Value ($000) $41,656 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 210,331 Value ($000) $46,721 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 210,435 Value ($000) $46,744 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 216,235 Value ($000) $54,150 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 221,889 Value ($000) $51,700 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 226,707 Value ($000) $47,749 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 224,934 Value ($000) $38,572 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 207,142 Value ($000) $39,881 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 211,963 Value ($000) $36,290 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 214,254 Value ($000) $42 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 224,680 Value ($000) $37 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 226,859 Value ($000) $29 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 228,450 Value ($000) $34,740 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 233,568 Value ($000) $32,274 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 235,243 Value ($000) $41,076 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 237,309 Value ($000) $42,598 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 272,162 Value ($000) $38,511 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 44,920 Value ($000) $6,152 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 282,900 Value ($000) $34,729 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 294,448 Value ($000) $38,172 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 293,822 Value ($000) $33,268 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 72,796 Value ($000) $28,317 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 71,969 Value ($000) $18,301 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 74,653 Value ($000) $23,600 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,463 Value ($000) $328 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 81,621 Value ($000) $17,362 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 18,535 Value ($000) $547 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 89,319 Value ($000) $14,089 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 87,808 Value ($000) $20,360 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 89,044 Value ($000) $16,482 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 90,104 Value ($000) $15,135 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 90,603 Value ($000) $15,332 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 90,429 Value ($000) $13,935 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 88,544 Value ($000) $12,752 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 87,947 Value ($000) $13,438 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 91,028 Value ($000) $1,263 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 89,040 Value ($000) $10,066 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 91,744 Value ($000) $9,171 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 81,485 Value ($000) $8,562 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 82,491 Value ($000) $8,306 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 81,302 Value ($000) $8,967 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 77,883 Value ($000) $9,769 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 77,718 Value ($000) $9,782 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 79,892 Value ($000) $8,819 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 79,732 Value ($000) $8,723 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 80,856 Value ($000) $7,514 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 11,333 Value ($000) $6,733 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 10,962 Value ($000) $5,697 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 10,875 Value ($000) $5,324 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,091	$49,931	$268.34	$243.76 - $288.62
Q3 2025	203,032	$41,656	$225.58	$201.08 - $257.35
Q2 2025	210,331	$46,721	$201.41	$168.63 - $224.42
Q1 2025	210,435	$46,744	$230.77	$207.71 - $249.15
Q4 2024	216,235	$54,150	$234.51	$218.48 - $258.93
Q3 2024	221,889	$51,700	$221.95	$194.68 - $235.63
Q2 2024	226,707	$47,749	$185.12	$162.75 - $218.71
Q1 2024	224,934	$38,572	$180.25	$167.13 - $194.54
Q4 2023	207,142	$39,881	$182.81	$163.90 - $197.75
Q3 2023	211,963	$36,290	$181.32	$165.83 - $195.85
Q2 2023	214,254	$42	$172.06	$157.65 - $192.15
Q1 2023	224,680	$37	$145.49	$122.32 - $162.80
Q4 2022	226,859	$29	$140.70	$124.00 - $154.90
Q3 2022	228,450	$34,740	$154.28	$133.24 - $173.24
Q2 2022	233,568	$32,274	$148.64	$126.74 - $175.05
Q1 2022	235,243	$41,076	$164.84	$147.20 - $179.18
Q4 2021	237,309	$42,598	$154.71	$135.23 - $178.39
Q3 2021	272,162	$38,511	$143.90	$132.58 - $153.80
Q2 2021	44,920	$6,152	$126.45	$119.38 - $134.19
Q1 2021	282,900	$34,729	$125.06	$113.29 - $141.24
Q4 2020	294,448	$38,172	$117.01	$104.29 - $135.11
Q3 2020	293,822	$33,268	$105.97	$86.47 - $134.09
Q2 2020	72,796	$28,317	$75.09	$57.29 - $90.30
Q1 2020	71,969	$18,301	$71.07	$51.42 - $79.14
Q4 2019	74,653	$23,600	$62.02	$51.75 - $70.93
Q3 2019	1,463	$328	$50.22	$46.15 - $54.47
Q2 2019	81,621	$17,362	$46.62	$40.80 - $51.40
Q1 2019	18,535	$547	$40.43	$33.75 - $47.19
Q4 2018	89,319	$14,089	$46.01	$34.85 - $55.30
Q3 2018	87,808	$20,360	$49.27	$43.30 - $54.40
Q2 2018	89,044	$16,482	$42.75	$37.77 - $45.84
Q1 2018	90,104	$15,135	$40.42	$35.33 - $43.15
Q4 2017	90,603	$15,332	$39.08	$35.58 - $41.50
Q3 2017	90,429	$13,935	$36.15	$33.10 - $38.49
Q2 2017	88,544	$12,752	$34.31	$32.42 - $36.41
Q1 2017	87,947	$13,438	$30.44	$26.45 - $33.45
Q4 2016	91,028	$1,263	$26.09	$23.99 - $27.22
Q3 2016	89,040	$10,066	$24.23	$21.52 - $26.64
Q2 2016	91,744	$9,171	$22.62	$20.41 - $25.48
Q1 2016	81,485	$8,562	$22.55	$20.83 - $25.03
Q4 2015	82,491	$8,306	$25.73	$23.63 - $27.80
Q3 2015	81,302	$8,967	$26.29	$20.65 - $29.72
Q2 2015	77,883	$9,769	$28.55	$27.40 - $29.94
Q1 2015	77,718	$9,782	$26.84	$23.20 - $29.73
Q4 2014	79,892	$8,819	$24.08	$21.01 - $26.55
Q3 2014	79,732	$8,723	$21.63	$20.33 - $22.90
Q2 2014	80,856	$7,514	$18.66	$15.96 - $20.88
Q1 2014	11,333	$6,733	$16.58	$15.31 - $17.38
Q4 2013	10,962	$5,697	$16.37	$14.75 - $17.84
Q3 2013	10,875	$5,324	$14.28	$12.29 - $15.84