APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025

Shares 103,089 Value ($000) $28,026 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 103,441 Value ($000) $26,339 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 105,130 Value ($000) $21,570 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 105,847 Value ($000) $23,512 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 108,009 Value ($000) $27,048 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 108,869 Value ($000) $25,366 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 109,530 Value ($000) $23,069 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 112,700 Value ($000) $19,326 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 113,120 Value ($000) $21,779 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 114,185 Value ($000) $19,550 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 115,111 Value ($000) $22,328 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 115,970 Value ($000) $19,123 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 115,069 Value ($000) $14,951 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 118,404 Value ($000) $16,363 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 118,681 Value ($000) $16,226 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 119,282 Value ($000) $20,828 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 116,483 Value ($000) $20,684 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 117,530 Value ($000) $16,630 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 119,182 Value ($000) $17,384 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 120,000 Value ($000) $14,658 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 79,832 Value ($000) $10,593 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 80,031 Value ($000) $9,268 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 20,546 Value ($000) $7,495 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 20,609 Value ($000) $5,241 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 21,082 Value ($000) $6,191 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 21,301 Value ($000) $4,771 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 21,909 Value ($000) $4,336 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 21,908 Value ($000) $4,161 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 21,855 Value ($000) $3,447 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 21,088 Value ($000) $4,760 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 20,999 Value ($000) $3,887 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 20,785 Value ($000) $3,487 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 20,639 Value ($000) $3,493 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 20,703 Value ($000) $3,191 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 20,349 Value ($000) $2,931 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 18,974 Value ($000) $2,726 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 18,919 Value ($000) $2,191 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 18,786 Value ($000) $2,124 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 18,785 Value ($000) $1,796 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 15,884 Value ($000) $1,731 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 15,644 Value ($000) $1,647 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 15,645 Value ($000) $1,726 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 14,660 Value ($000) $1,839 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 14,157 Value ($000) $1,762 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 14,060 Value ($000) $1,552 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 13,517 Value ($000) $1,362 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 13,517 Value ($000) $1,256 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,911 Value ($000) $1,026 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,736 Value ($000) $974 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,089	$28,026	$268.34	$243.76 - $288.62
Q3 2025	103,441	$26,339	$225.58	$201.08 - $257.35
Q2 2025	105,130	$21,570	$201.41	$168.63 - $224.42
Q1 2025	105,847	$23,512	$230.77	$207.71 - $249.15
Q4 2024	108,009	$27,048	$234.51	$218.48 - $258.93
Q3 2024	108,869	$25,366	$221.95	$194.68 - $235.63
Q2 2024	109,530	$23,069	$185.12	$162.75 - $218.71
Q1 2024	112,700	$19,326	$180.25	$167.13 - $194.54
Q4 2023	113,120	$21,779	$182.81	$163.90 - $197.75
Q3 2023	114,185	$19,550	$181.32	$165.83 - $195.85
Q2 2023	115,111	$22,328	$172.06	$157.65 - $192.15
Q1 2023	115,970	$19,123	$145.49	$122.32 - $162.80
Q4 2022	115,069	$14,951	$140.70	$124.00 - $154.90
Q3 2022	118,404	$16,363	$154.28	$133.24 - $173.24
Q2 2022	118,681	$16,226	$148.64	$126.74 - $175.05
Q1 2022	119,282	$20,828	$164.84	$147.20 - $179.18
Q4 2021	116,483	$20,684	$154.71	$135.23 - $178.39
Q3 2021	117,530	$16,630	$143.90	$132.58 - $153.80
Q2 2021	119,182	$17,384	$126.45	$119.38 - $134.19
Q1 2021	120,000	$14,658	$125.06	$113.29 - $141.24
Q4 2020	79,832	$10,593	$117.01	$104.29 - $135.11
Q3 2020	80,031	$9,268	$105.97	$86.47 - $134.09
Q2 2020	20,546	$7,495	$75.09	$57.29 - $90.30
Q1 2020	20,609	$5,241	$71.07	$51.42 - $79.14
Q4 2019	21,082	$6,191	$62.02	$51.75 - $70.93
Q3 2019	21,301	$4,771	$50.22	$46.15 - $54.47
Q2 2019	21,909	$4,336	$46.62	$40.80 - $51.40
Q1 2019	21,908	$4,161	$40.43	$33.75 - $47.19
Q4 2018	21,855	$3,447	$46.01	$34.85 - $55.30
Q3 2018	21,088	$4,760	$49.27	$43.30 - $54.40
Q2 2018	20,999	$3,887	$42.75	$37.77 - $45.84
Q1 2018	20,785	$3,487	$40.42	$35.33 - $43.15
Q4 2017	20,639	$3,493	$39.08	$35.58 - $41.50
Q3 2017	20,703	$3,191	$36.15	$33.10 - $38.49
Q2 2017	20,349	$2,931	$34.31	$32.42 - $36.41
Q1 2017	18,974	$2,726	$30.44	$26.45 - $33.45
Q4 2016	18,919	$2,191	$26.09	$23.99 - $27.22
Q3 2016	18,786	$2,124	$24.23	$21.52 - $26.64
Q2 2016	18,785	$1,796	$22.62	$20.41 - $25.48
Q1 2016	15,884	$1,731	$22.55	$20.83 - $25.03
Q4 2015	15,644	$1,647	$25.73	$23.63 - $27.80
Q3 2015	15,645	$1,726	$26.29	$20.65 - $29.72
Q2 2015	14,660	$1,839	$28.55	$27.40 - $29.94
Q1 2015	14,157	$1,762	$26.84	$23.20 - $29.73
Q4 2014	14,060	$1,552	$24.08	$21.01 - $26.55
Q3 2014	13,517	$1,362	$21.63	$20.33 - $22.90
Q2 2014	13,517	$1,256	$18.66	$15.96 - $20.88
Q1 2014	1,911	$1,026	$16.58	$15.31 - $17.38
Q4 2013	1,736	$974	$16.37	$14.75 - $17.84