APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025

Shares 16,503 Value ($000) $4,487 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 16,367 Value ($000) $4,168 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 16,436 Value ($000) $3,372 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 17,163 Value ($000) $3,812 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 21,198 Value ($000) $5,308 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 19,419 Value ($000) $4,525 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 18,908 Value ($000) $3,982 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 19,263 Value ($000) $3,303 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 19,241 Value ($000) $3,704 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 19,110 Value ($000) $3,272 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 19,388 Value ($000) $3,761 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 16,316 Value ($000) $2,690 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 16,001 Value ($000) $2,079 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 15,071 Value ($000) $2,083 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 14,690 Value ($000) $2,008 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 49,224 Value ($000) $8,595 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 51,459 Value ($000) $9,138 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 51,512 Value ($000) $7,289 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 52,874 Value ($000) $7,242 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 53,564 Value ($000) $6,543 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 55,351 Value ($000) $7,344 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 57,074 Value ($000) $6,610 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 14,607 Value ($000) $5,329 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 14,166 Value ($000) $3,602 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 15,660 Value ($000) $4,598 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 15,303 Value ($000) $3,427 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 15,110 Value ($000) $2,991 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 17,679 Value ($000) $3,358 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 17,363 Value ($000) $2,739 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 15,043 Value ($000) $3,396 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 16,652 Value ($000) $3,082 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 16,070 Value ($000) $2,696 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 18,313 Value ($000) $3,099 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 18,383 Value ($000) $2,833 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 18,972 Value ($000) $2,732 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 22,287 Value ($000) $3,202 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 22,487 Value ($000) $2,604 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 23,090 Value ($000) $2,610 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 23,068 Value ($000) $2,205 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 26,469 Value ($000) $2,885 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 26,390 Value ($000) $2,778 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 26,194 Value ($000) $2,889 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 27,196 Value ($000) $3,411 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 26,231 Value ($000) $3,264 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 25,805 Value ($000) $2,848 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 29,674 Value ($000) $2,990 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 30,855 Value ($000) $2,867 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 4,424 Value ($000) $2,375 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 4,372 Value ($000) $2,453 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,503	$4,487	$268.34	$243.76 - $288.62
Q3 2025	16,367	$4,168	$225.58	$201.08 - $257.35
Q2 2025	16,436	$3,372	$201.41	$168.63 - $224.42
Q1 2025	17,163	$3,812	$230.77	$207.71 - $249.15
Q4 2024	21,198	$5,308	$234.51	$218.48 - $258.93
Q3 2024	19,419	$4,525	$221.95	$194.68 - $235.63
Q2 2024	18,908	$3,982	$185.12	$162.75 - $218.71
Q1 2024	19,263	$3,303	$180.25	$167.13 - $194.54
Q4 2023	19,241	$3,704	$182.81	$163.90 - $197.75
Q3 2023	19,110	$3,272	$181.32	$165.83 - $195.85
Q2 2023	19,388	$3,761	$172.06	$157.65 - $192.15
Q1 2023	16,316	$2,690	$145.49	$122.32 - $162.80
Q4 2022	16,001	$2,079	$140.70	$124.00 - $154.90
Q3 2022	15,071	$2,083	$154.28	$133.24 - $173.24
Q2 2022	14,690	$2,008	$148.64	$126.74 - $175.05
Q1 2022	49,224	$8,595	$164.84	$147.20 - $179.18
Q4 2021	51,459	$9,138	$154.71	$135.23 - $178.39
Q3 2021	51,512	$7,289	$143.90	$132.58 - $153.80
Q2 2021	52,874	$7,242	$126.45	$119.38 - $134.19
Q1 2021	53,564	$6,543	$125.06	$113.29 - $141.24
Q4 2020	55,351	$7,344	$117.01	$104.29 - $135.11
Q3 2020	57,074	$6,610	$105.97	$86.47 - $134.09
Q2 2020	14,607	$5,329	$75.09	$57.29 - $90.30
Q1 2020	14,166	$3,602	$71.07	$51.42 - $79.14
Q4 2019	15,660	$4,598	$62.02	$51.75 - $70.93
Q3 2019	15,303	$3,427	$50.22	$46.15 - $54.47
Q2 2019	15,110	$2,991	$46.62	$40.80 - $51.40
Q1 2019	17,679	$3,358	$40.43	$33.75 - $47.19
Q4 2018	17,363	$2,739	$46.01	$34.85 - $55.30
Q3 2018	15,043	$3,396	$49.27	$43.30 - $54.40
Q2 2018	16,652	$3,082	$42.75	$37.77 - $45.84
Q1 2018	16,070	$2,696	$40.42	$35.33 - $43.15
Q4 2017	18,313	$3,099	$39.08	$35.58 - $41.50
Q3 2017	18,383	$2,833	$36.15	$33.10 - $38.49
Q2 2017	18,972	$2,732	$34.31	$32.42 - $36.41
Q1 2017	22,287	$3,202	$30.44	$26.45 - $33.45
Q4 2016	22,487	$2,604	$26.09	$23.99 - $27.22
Q3 2016	23,090	$2,610	$24.23	$21.52 - $26.64
Q2 2016	23,068	$2,205	$22.62	$20.41 - $25.48
Q1 2016	26,469	$2,885	$22.55	$20.83 - $25.03
Q4 2015	26,390	$2,778	$25.73	$23.63 - $27.80
Q3 2015	26,194	$2,889	$26.29	$20.65 - $29.72
Q2 2015	27,196	$3,411	$28.55	$27.40 - $29.94
Q1 2015	26,231	$3,264	$26.84	$23.20 - $29.73
Q4 2014	25,805	$2,848	$24.08	$21.01 - $26.55
Q3 2014	29,674	$2,990	$21.63	$20.33 - $22.90
Q2 2014	30,855	$2,867	$18.66	$15.96 - $20.88
Q1 2014	4,424	$2,375	$16.58	$15.31 - $17.38
Q4 2013	4,372	$2,453	$16.37	$14.75 - $17.84