APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025

Shares 90,312 Value ($000) $24,552 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 90,936 Value ($000) $23,155 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 90,808 Value ($000) $18,631 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 90,891 Value ($000) $20,190 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 91,194 Value ($000) $22,837 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 93,381 Value ($000) $21,758 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 93,142 Value ($000) $19,618 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 91,917 Value ($000) $15,762 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 95,841 Value ($000) $18,452 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 95,431 Value ($000) $16,339 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 97,217 Value ($000) $18,857 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 96,595 Value ($000) $15,929 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 100,210 Value ($000) $13,020 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 100,248 Value ($000) $13,854 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 102,562 Value ($000) $14,022 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 105,247 Value ($000) $18,377 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 109,922 Value ($000) $19,519 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 111,750 Value ($000) $15,813 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 112,445 Value ($000) $15,400 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 112,930 Value ($000) $13,794 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 113,082 Value ($000) $15,005 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 112,158 Value ($000) $12,989 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 28,292 Value ($000) $10,321 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 27,768 Value ($000) $7,061 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 28,113 Value ($000) $8,255 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 28,658 Value ($000) $6,419 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 29,349 Value ($000) $5,809 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 29,549 Value ($000) $5,613 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 30,899 Value ($000) $4,874 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 30,511 Value ($000) $6,888 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 31,960 Value ($000) $5,916 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 31,407 Value ($000) $5,269 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 31,437 Value ($000) $5,320 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 31,557 Value ($000) $4,864 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 31,482 Value ($000) $4,534 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 31,707 Value ($000) $4,555 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 32,582 Value ($000) $3,774 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 34,102 Value ($000) $3,855 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 34,077 Value ($000) $3,258 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 33,207 Value ($000) $3,619 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 33,207 Value ($000) $3,495 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 33,813 Value ($000) $3,730 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 33,183 Value ($000) $4,162 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 33,923 Value ($000) $4,221 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 34,168 Value ($000) $3,771 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 34,748 Value ($000) $3,501 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,995 Value ($000) $185 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 285 Value ($000) $153 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 285 Value ($000) $160 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,312	$24,552	$268.34	$243.76 - $288.62
Q3 2025	90,936	$23,155	$225.58	$201.08 - $257.35
Q2 2025	90,808	$18,631	$201.41	$168.63 - $224.42
Q1 2025	90,891	$20,190	$230.77	$207.71 - $249.15
Q4 2024	91,194	$22,837	$234.51	$218.48 - $258.93
Q3 2024	93,381	$21,758	$221.95	$194.68 - $235.63
Q2 2024	93,142	$19,618	$185.12	$162.75 - $218.71
Q1 2024	91,917	$15,762	$180.25	$167.13 - $194.54
Q4 2023	95,841	$18,452	$182.81	$163.90 - $197.75
Q3 2023	95,431	$16,339	$181.32	$165.83 - $195.85
Q2 2023	97,217	$18,857	$172.06	$157.65 - $192.15
Q1 2023	96,595	$15,929	$145.49	$122.32 - $162.80
Q4 2022	100,210	$13,020	$140.70	$124.00 - $154.90
Q3 2022	100,248	$13,854	$154.28	$133.24 - $173.24
Q2 2022	102,562	$14,022	$148.64	$126.74 - $175.05
Q1 2022	105,247	$18,377	$164.84	$147.20 - $179.18
Q4 2021	109,922	$19,519	$154.71	$135.23 - $178.39
Q3 2021	111,750	$15,813	$143.90	$132.58 - $153.80
Q2 2021	112,445	$15,400	$126.45	$119.38 - $134.19
Q1 2021	112,930	$13,794	$125.06	$113.29 - $141.24
Q4 2020	113,082	$15,005	$117.01	$104.29 - $135.11
Q3 2020	112,158	$12,989	$105.97	$86.47 - $134.09
Q2 2020	28,292	$10,321	$75.09	$57.29 - $90.30
Q1 2020	27,768	$7,061	$71.07	$51.42 - $79.14
Q4 2019	28,113	$8,255	$62.02	$51.75 - $70.93
Q3 2019	28,658	$6,419	$50.22	$46.15 - $54.47
Q2 2019	29,349	$5,809	$46.62	$40.80 - $51.40
Q1 2019	29,549	$5,613	$40.43	$33.75 - $47.19
Q4 2018	30,899	$4,874	$46.01	$34.85 - $55.30
Q3 2018	30,511	$6,888	$49.27	$43.30 - $54.40
Q2 2018	31,960	$5,916	$42.75	$37.77 - $45.84
Q1 2018	31,407	$5,269	$40.42	$35.33 - $43.15
Q4 2017	31,437	$5,320	$39.08	$35.58 - $41.50
Q3 2017	31,557	$4,864	$36.15	$33.10 - $38.49
Q2 2017	31,482	$4,534	$34.31	$32.42 - $36.41
Q1 2017	31,707	$4,555	$30.44	$26.45 - $33.45
Q4 2016	32,582	$3,774	$26.09	$23.99 - $27.22
Q3 2016	34,102	$3,855	$24.23	$21.52 - $26.64
Q2 2016	34,077	$3,258	$22.62	$20.41 - $25.48
Q1 2016	33,207	$3,619	$22.55	$20.83 - $25.03
Q4 2015	33,207	$3,495	$25.73	$23.63 - $27.80
Q3 2015	33,813	$3,730	$26.29	$20.65 - $29.72
Q2 2015	33,183	$4,162	$28.55	$27.40 - $29.94
Q1 2015	33,923	$4,221	$26.84	$23.20 - $29.73
Q4 2014	34,168	$3,771	$24.08	$21.01 - $26.55
Q3 2014	34,748	$3,501	$21.63	$20.33 - $22.90
Q2 2014	1,995	$185	$18.66	$15.96 - $20.88
Q1 2014	285	$153	$16.58	$15.31 - $17.38
Q4 2013	285	$160	$16.37	$14.75 - $17.84