APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025

Shares 1,848 Value ($000) $502 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 16,670 Value ($000) $4,245 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,707 Value ($000) $350 Avg Close $201.41 Range $168.63 - $224.42

Q4 2024

Shares 1,651 Value ($000) $413 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,651 Value ($000) $385 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,651 Value ($000) $348 Avg Close $185.12 Range $162.75 - $218.71

Q4 2023

Shares 1,278 Value ($000) $246 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 1,488 Value ($000) $255 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,276 Value ($000) $248 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,321 Value ($000) $218 Avg Close $145.49 Range $122.32 - $162.80

Q1 2022

Shares 6,585 Value ($000) $1,150 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 6,245 Value ($000) $1,109 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 6,245 Value ($000) $884 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 6,301 Value ($000) $863 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 5,660 Value ($000) $691 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 5,405 Value ($000) $717 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 5,057 Value ($000) $586 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 1,242 Value ($000) $453 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,242 Value ($000) $316 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 1,342 Value ($000) $394 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,262 Value ($000) $283 Avg Close $50.22 Range $46.15 - $54.47

Q2 2018

Shares 6,522 Value ($000) $1,207 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 6,522 Value ($000) $1,094 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 6,442 Value ($000) $1,090 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 6,442 Value ($000) $993 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 6,348 Value ($000) $914 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 6,248 Value ($000) $898 Avg Close $30.44 Range $26.45 - $33.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,848	$502	$268.34	$243.76 - $288.62
Q3 2025	16,670	$4,245	$225.58	$201.08 - $257.35
Q2 2025	1,707	$350	$201.41	$168.63 - $224.42
Q4 2024	1,651	$413	$234.51	$218.48 - $258.93
Q3 2024	1,651	$385	$221.95	$194.68 - $235.63
Q2 2024	1,651	$348	$185.12	$162.75 - $218.71
Q4 2023	1,278	$246	$182.81	$163.90 - $197.75
Q3 2023	1,488	$255	$181.32	$165.83 - $195.85
Q2 2023	1,276	$248	$172.06	$157.65 - $192.15
Q1 2023	1,321	$218	$145.49	$122.32 - $162.80
Q1 2022	6,585	$1,150	$164.84	$147.20 - $179.18
Q4 2021	6,245	$1,109	$154.71	$135.23 - $178.39
Q3 2021	6,245	$884	$143.90	$132.58 - $153.80
Q2 2021	6,301	$863	$126.45	$119.38 - $134.19
Q1 2021	5,660	$691	$125.06	$113.29 - $141.24
Q4 2020	5,405	$717	$117.01	$104.29 - $135.11
Q3 2020	5,057	$586	$105.97	$86.47 - $134.09
Q2 2020	1,242	$453	$75.09	$57.29 - $90.30
Q1 2020	1,242	$316	$71.07	$51.42 - $79.14
Q4 2019	1,342	$394	$62.02	$51.75 - $70.93
Q3 2019	1,262	$283	$50.22	$46.15 - $54.47
Q2 2018	6,522	$1,207	$42.75	$37.77 - $45.84
Q1 2018	6,522	$1,094	$40.42	$35.33 - $43.15
Q4 2017	6,442	$1,090	$39.08	$35.58 - $41.50
Q3 2017	6,442	$993	$36.15	$33.10 - $38.49
Q2 2017	6,348	$914	$34.31	$32.42 - $36.41
Q1 2017	6,248	$898	$30.44	$26.45 - $33.45