APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 301,690 Value ($000) $82,017 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 304,809 Value ($000) $77,614 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 111,335 Value ($000) $22,843 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 108,353 Value ($000) $24,068 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 106,259 Value ($000) $26,609 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 100,322 Value ($000) $23,375 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 119,910 Value ($000) $25,255 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 130,201 Value ($000) $22,327 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 135,389 Value ($000) $26,066 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 138,564 Value ($000) $23,724 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 139,022 Value ($000) $26,966 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 133,929 Value ($000) $22,085 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 134,508 Value ($000) $17,477 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 133,765 Value ($000) $18,486 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 137,572 Value ($000) $18,808 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 134,469 Value ($000) $23,479 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 202,008 Value ($000) $35,870 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 188,106 Value ($000) $26,617 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 161,987 Value ($000) $22,185 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 144,883 Value ($000) $17,697 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 145,149 Value ($000) $19,259 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 155,200 Value ($000) $17,973 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 53,206 Value ($000) $19,409 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 59,041 Value ($000) $15,013 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 59,226 Value ($000) $17,391 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,690	$82,017	$268.34	$243.76 - $288.62
Q3 2025	304,809	$77,614	$225.58	$201.08 - $257.35
Q2 2025	111,335	$22,843	$201.41	$168.63 - $224.42
Q1 2025	108,353	$24,068	$230.77	$207.71 - $249.15
Q4 2024	106,259	$26,609	$234.51	$218.48 - $258.93
Q3 2024	100,322	$23,375	$221.95	$194.68 - $235.63
Q2 2024	119,910	$25,255	$185.12	$162.75 - $218.71
Q1 2024	130,201	$22,327	$180.25	$167.13 - $194.54
Q4 2023	135,389	$26,066	$182.81	$163.90 - $197.75
Q3 2023	138,564	$23,724	$181.32	$165.83 - $195.85
Q2 2023	139,022	$26,966	$172.06	$157.65 - $192.15
Q1 2023	133,929	$22,085	$145.49	$122.32 - $162.80
Q4 2022	134,508	$17,477	$140.70	$124.00 - $154.90
Q3 2022	133,765	$18,486	$154.28	$133.24 - $173.24
Q2 2022	137,572	$18,808	$148.64	$126.74 - $175.05
Q1 2022	134,469	$23,479	$164.84	$147.20 - $179.18
Q4 2021	202,008	$35,870	$154.71	$135.23 - $178.39
Q3 2021	188,106	$26,617	$143.90	$132.58 - $153.80
Q2 2021	161,987	$22,185	$126.45	$119.38 - $134.19
Q1 2021	144,883	$17,697	$125.06	$113.29 - $141.24
Q4 2020	145,149	$19,259	$117.01	$104.29 - $135.11
Q3 2020	155,200	$17,973	$105.97	$86.47 - $134.09
Q2 2020	53,206	$19,409	$75.09	$57.29 - $90.30
Q1 2020	59,041	$15,013	$71.07	$51.42 - $79.14
Q4 2019	59,226	$17,391	$62.02	$51.75 - $70.93