APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 161,991 Value ($000) $44,039 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 163,361 Value ($000) $41,597 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 178,258 Value ($000) $36,573 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 191,279 Value ($000) $42,489 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 186,100 Value ($000) $46,603 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 175,228 Value ($000) $40,828 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 185,097 Value ($000) $38,985 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 179,705 Value ($000) $30,816 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 180,784 Value ($000) $34,806 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 175,921 Value ($000) $30,119 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 182,720 Value ($000) $35,442 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 168,859 Value ($000) $27,845 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 160,682 Value ($000) $20,877 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 177,187 Value ($000) $24,487 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 176,910 Value ($000) $28,750 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 174,210 Value ($000) $30,419 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 161,515 Value ($000) $28,680 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 159,483 Value ($000) $22,567 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 158,992 Value ($000) $21,776 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 166,297 Value ($000) $20,722 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 172,519 Value ($000) $23,289 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 197,246 Value ($000) $23,258 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 52,141 Value ($000) $19,021 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 50,598 Value ($000) $12,867 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 56,680 Value ($000) $16,644 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 54,099 Value ($000) $12,117 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 55,392 Value ($000) $10,963 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 53,473 Value ($000) $10,157 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 58,245 Value ($000) $9,188 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 65,817 Value ($000) $14,857 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 64,596 Value ($000) $11,957 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 64,605 Value ($000) $10,839 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 64,006 Value ($000) $10,832 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 49,805 Value ($000) $7,676 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 52,042 Value ($000) $7,495 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 59,019 Value ($000) $8,479 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 55,790 Value ($000) $6,462 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 55,310 Value ($000) $6,253 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 58,211 Value ($000) $5,565 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 55,211 Value ($000) $6,017 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 59,997 Value ($000) $6,315 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 57,094 Value ($000) $6,297 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 54,136 Value ($000) $6,790 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 55,549 Value ($000) $6,912 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 49,739 Value ($000) $5,490 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 46,329 Value ($000) $4,668 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 33,101 Value ($000) $3,076 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 4,140 Value ($000) $2,222 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 3,433 Value ($000) $1,926 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,991	$44,039	$268.34	$243.76 - $288.62
Q3 2025	163,361	$41,597	$225.58	$201.08 - $257.35
Q2 2025	178,258	$36,573	$201.41	$168.63 - $224.42
Q1 2025	191,279	$42,489	$230.77	$207.71 - $249.15
Q4 2024	186,100	$46,603	$234.51	$218.48 - $258.93
Q3 2024	175,228	$40,828	$221.95	$194.68 - $235.63
Q2 2024	185,097	$38,985	$185.12	$162.75 - $218.71
Q1 2024	179,705	$30,816	$180.25	$167.13 - $194.54
Q4 2023	180,784	$34,806	$182.81	$163.90 - $197.75
Q3 2023	175,921	$30,119	$181.32	$165.83 - $195.85
Q2 2023	182,720	$35,442	$172.06	$157.65 - $192.15
Q1 2023	168,859	$27,845	$145.49	$122.32 - $162.80
Q4 2022	160,682	$20,877	$140.70	$124.00 - $154.90
Q3 2022	177,187	$24,487	$154.28	$133.24 - $173.24
Q2 2022	176,910	$28,750	$148.64	$126.74 - $175.05
Q1 2022	174,210	$30,419	$164.84	$147.20 - $179.18
Q4 2021	161,515	$28,680	$154.71	$135.23 - $178.39
Q3 2021	159,483	$22,567	$143.90	$132.58 - $153.80
Q2 2021	158,992	$21,776	$126.45	$119.38 - $134.19
Q1 2021	166,297	$20,722	$125.06	$113.29 - $141.24
Q4 2020	172,519	$23,289	$117.01	$104.29 - $135.11
Q3 2020	197,246	$23,258	$105.97	$86.47 - $134.09
Q2 2020	52,141	$19,021	$75.09	$57.29 - $90.30
Q1 2020	50,598	$12,867	$71.07	$51.42 - $79.14
Q4 2019	56,680	$16,644	$62.02	$51.75 - $70.93
Q3 2019	54,099	$12,117	$50.22	$46.15 - $54.47
Q2 2019	55,392	$10,963	$46.62	$40.80 - $51.40
Q1 2019	53,473	$10,157	$40.43	$33.75 - $47.19
Q4 2018	58,245	$9,188	$46.01	$34.85 - $55.30
Q3 2018	65,817	$14,857	$49.27	$43.30 - $54.40
Q2 2018	64,596	$11,957	$42.75	$37.77 - $45.84
Q1 2018	64,605	$10,839	$40.42	$35.33 - $43.15
Q4 2017	64,006	$10,832	$39.08	$35.58 - $41.50
Q3 2017	49,805	$7,676	$36.15	$33.10 - $38.49
Q2 2017	52,042	$7,495	$34.31	$32.42 - $36.41
Q1 2017	59,019	$8,479	$30.44	$26.45 - $33.45
Q4 2016	55,790	$6,462	$26.09	$23.99 - $27.22
Q3 2016	55,310	$6,253	$24.23	$21.52 - $26.64
Q2 2016	58,211	$5,565	$22.62	$20.41 - $25.48
Q1 2016	55,211	$6,017	$22.55	$20.83 - $25.03
Q4 2015	59,997	$6,315	$25.73	$23.63 - $27.80
Q3 2015	57,094	$6,297	$26.29	$20.65 - $29.72
Q2 2015	54,136	$6,790	$28.55	$27.40 - $29.94
Q1 2015	55,549	$6,912	$26.84	$23.20 - $29.73
Q4 2014	49,739	$5,490	$24.08	$21.01 - $26.55
Q3 2014	46,329	$4,668	$21.63	$20.33 - $22.90
Q2 2014	33,101	$3,076	$18.66	$15.96 - $20.88
Q1 2014	4,140	$2,222	$16.58	$15.31 - $17.38
Q4 2013	3,433	$1,926	$16.37	$14.75 - $17.84