APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025

Shares 70,903 Value ($000) $19,276 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 73,953 Value ($000) $18,831 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 73,348 Value ($000) $15,049 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 76,155 Value ($000) $16,916 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 73,511 Value ($000) $18,409 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 93,673 Value ($000) $21,826 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 137,119 Value ($000) $28,880 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 131,896 Value ($000) $22,618 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 164,541 Value ($000) $31,679 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 166,802 Value ($000) $28,558 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 159,567 Value ($000) $30,951 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 169,813 Value ($000) $28,002 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 165,692 Value ($000) $21,528 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 174,257 Value ($000) $24,082,337 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 178,756 Value ($000) $24,440 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 182,914 Value ($000) $31,939 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 17,792 Value ($000) $31,571 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 212,209 Value ($000) $30,027,628 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 248,217 Value ($000) $33,995,817 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 193,144 Value ($000) $23,592,564 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 190,397 Value ($000) $25,263,782 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 172,325 Value ($000) $19,956,983 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 42,537 Value ($000) $15,517,436 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 48,303 Value ($000) $12,282,977 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 73,163 Value ($000) $21,484,336 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 75,544 Value ($000) $16,919,572 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 73,649 Value ($000) $14,576,514 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 81,375 Value ($000) $15,457,174 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 110,274 Value ($000) $17,394,674 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 104,614 Value ($000) $23,615,587 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 145,419 Value ($000) $26,918,483 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 143,728 Value ($000) $24,114,761 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 121,048 Value ($000) $20,484,970 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 137,390 Value ($000) $21,174,504 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 137,124 Value ($000) $19,748,568 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 137,264 Value ($000) $19,719,347 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 140,033 Value ($000) $16,218,637 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 141,179 Value ($000) $15,960,286 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 169,827 Value ($000) $16,235,461 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 144,426 Value ($000) $15,740,990 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 151,175 Value ($000) $15,912,681 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 133,619 Value ($000) $14,738,176 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 83,824 Value ($000) $10,513,625 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 90,202 Value ($000) $11,223,835 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 111,426 Value ($000) $12,299,202 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 118,378 Value ($000) $11,926,584 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 160,484 Value ($000) $14,913,778 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 33,835 Value ($000) $18,218,818 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 19,958 Value ($000) $11,195,553 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,903	$19,276	$268.34	$243.76 - $288.62
Q3 2025	73,953	$18,831	$225.58	$201.08 - $257.35
Q2 2025	73,348	$15,049	$201.41	$168.63 - $224.42
Q1 2025	76,155	$16,916	$230.77	$207.71 - $249.15
Q4 2024	73,511	$18,409	$234.51	$218.48 - $258.93
Q3 2024	93,673	$21,826	$221.95	$194.68 - $235.63
Q2 2024	137,119	$28,880	$185.12	$162.75 - $218.71
Q1 2024	131,896	$22,618	$180.25	$167.13 - $194.54
Q4 2023	164,541	$31,679	$182.81	$163.90 - $197.75
Q3 2023	166,802	$28,558	$181.32	$165.83 - $195.85
Q2 2023	159,567	$30,951	$172.06	$157.65 - $192.15
Q1 2023	169,813	$28,002	$145.49	$122.32 - $162.80
Q4 2022	165,692	$21,528	$140.70	$124.00 - $154.90
Q3 2022	174,257	$24,082,337	$154.28	$133.24 - $173.24
Q2 2022	178,756	$24,440	$148.64	$126.74 - $175.05
Q1 2022	182,914	$31,939	$164.84	$147.20 - $179.18
Q4 2021	17,792	$31,571	$154.71	$135.23 - $178.39
Q3 2021	212,209	$30,027,628	$143.90	$132.58 - $153.80
Q2 2021	248,217	$33,995,817	$126.45	$119.38 - $134.19
Q1 2021	193,144	$23,592,564	$125.06	$113.29 - $141.24
Q4 2020	190,397	$25,263,782	$117.01	$104.29 - $135.11
Q3 2020	172,325	$19,956,983	$105.97	$86.47 - $134.09
Q2 2020	42,537	$15,517,436	$75.09	$57.29 - $90.30
Q1 2020	48,303	$12,282,977	$71.07	$51.42 - $79.14
Q4 2019	73,163	$21,484,336	$62.02	$51.75 - $70.93
Q3 2019	75,544	$16,919,572	$50.22	$46.15 - $54.47
Q2 2019	73,649	$14,576,514	$46.62	$40.80 - $51.40
Q1 2019	81,375	$15,457,174	$40.43	$33.75 - $47.19
Q4 2018	110,274	$17,394,674	$46.01	$34.85 - $55.30
Q3 2018	104,614	$23,615,587	$49.27	$43.30 - $54.40
Q2 2018	145,419	$26,918,483	$42.75	$37.77 - $45.84
Q1 2018	143,728	$24,114,761	$40.42	$35.33 - $43.15
Q4 2017	121,048	$20,484,970	$39.08	$35.58 - $41.50
Q3 2017	137,390	$21,174,504	$36.15	$33.10 - $38.49
Q2 2017	137,124	$19,748,568	$34.31	$32.42 - $36.41
Q1 2017	137,264	$19,719,347	$30.44	$26.45 - $33.45
Q4 2016	140,033	$16,218,637	$26.09	$23.99 - $27.22
Q3 2016	141,179	$15,960,286	$24.23	$21.52 - $26.64
Q2 2016	169,827	$16,235,461	$22.62	$20.41 - $25.48
Q1 2016	144,426	$15,740,990	$22.55	$20.83 - $25.03
Q4 2015	151,175	$15,912,681	$25.73	$23.63 - $27.80
Q3 2015	133,619	$14,738,176	$26.29	$20.65 - $29.72
Q2 2015	83,824	$10,513,625	$28.55	$27.40 - $29.94
Q1 2015	90,202	$11,223,835	$26.84	$23.20 - $29.73
Q4 2014	111,426	$12,299,202	$24.08	$21.01 - $26.55
Q3 2014	118,378	$11,926,584	$21.63	$20.33 - $22.90
Q2 2014	160,484	$14,913,778	$18.66	$15.96 - $20.88
Q1 2014	33,835	$18,218,818	$16.58	$15.31 - $17.38
Q4 2013	19,958	$11,195,553	$16.37	$14.75 - $17.84