APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2025

Shares 5,757 Value ($000) $1,565 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 6,053 Value ($000) $1,541 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 6,133 Value ($000) $1,258 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 6,127 Value ($000) $1,361 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 6,123 Value ($000) $1,533 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 6,118 Value ($000) $1,425 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 6,113 Value ($000) $1,287 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 6,107 Value ($000) $1,047 Avg Close $180.25 Range $167.13 - $194.54

Q2 2023

Shares 6,221 Value ($000) $1,207 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 4,987 Value ($000) $822 Avg Close $145.49 Range $122.32 - $162.80

Q3 2022

Shares 4,979 Value ($000) $688 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 4,875 Value ($000) $667 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 4,806 Value ($000) $839 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 4,848 Value ($000) $861 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 4,845 Value ($000) $686 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 4,653 Value ($000) $686 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 3,806 Value ($000) $465 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 3,804 Value ($000) $505 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 3,841 Value ($000) $445 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 950 Value ($000) $346 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 958 Value ($000) $244 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 890 Value ($000) $261 Avg Close $62.02 Range $51.75 - $70.93

Q4 2015

Shares 3,901 Value ($000) $411 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 3,640 Value ($000) $401 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 3,628 Value ($000) $455 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 3,017 Value ($000) $375 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 3,008 Value ($000) $332 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 3,041 Value ($000) $306 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 2,929 Value ($000) $277 Avg Close $18.66 Range $15.96 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,757	$1,565	$268.34	$243.76 - $288.62
Q3 2025	6,053	$1,541	$225.58	$201.08 - $257.35
Q2 2025	6,133	$1,258	$201.41	$168.63 - $224.42
Q1 2025	6,127	$1,361	$230.77	$207.71 - $249.15
Q4 2024	6,123	$1,533	$234.51	$218.48 - $258.93
Q3 2024	6,118	$1,425	$221.95	$194.68 - $235.63
Q2 2024	6,113	$1,287	$185.12	$162.75 - $218.71
Q1 2024	6,107	$1,047	$180.25	$167.13 - $194.54
Q2 2023	6,221	$1,207	$172.06	$157.65 - $192.15
Q1 2023	4,987	$822	$145.49	$122.32 - $162.80
Q3 2022	4,979	$688	$154.28	$133.24 - $173.24
Q2 2022	4,875	$667	$148.64	$126.74 - $175.05
Q1 2022	4,806	$839	$164.84	$147.20 - $179.18
Q4 2021	4,848	$861	$154.71	$135.23 - $178.39
Q3 2021	4,845	$686	$143.90	$132.58 - $153.80
Q2 2021	4,653	$686	$126.45	$119.38 - $134.19
Q1 2021	3,806	$465	$125.06	$113.29 - $141.24
Q4 2020	3,804	$505	$117.01	$104.29 - $135.11
Q3 2020	3,841	$445	$105.97	$86.47 - $134.09
Q2 2020	950	$346	$75.09	$57.29 - $90.30
Q1 2020	958	$244	$71.07	$51.42 - $79.14
Q4 2019	890	$261	$62.02	$51.75 - $70.93
Q4 2015	3,901	$411	$25.73	$23.63 - $27.80
Q3 2015	3,640	$401	$26.29	$20.65 - $29.72
Q2 2015	3,628	$455	$28.55	$27.40 - $29.94
Q1 2015	3,017	$375	$26.84	$23.20 - $29.73
Q4 2014	3,008	$332	$24.08	$21.01 - $26.55
Q3 2014	3,041	$306	$21.63	$20.33 - $22.90
Q2 2014	2,929	$277	$18.66	$15.96 - $20.88