APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2025

Shares 1,072 Value ($000) $292 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 977 Value ($000) $249 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 977 Value ($000) $215 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,107 Value ($000) $246 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 21,518 Value ($000) $5,389 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 21,174 Value ($000) $4,933 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 22,555 Value ($000) $4,750 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 22,728 Value ($000) $3,897 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 23,297 Value ($000) $4,485 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 22,419 Value ($000) $3,838 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 22,908 Value ($000) $4,443 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 23,406 Value ($000) $3,860 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 29,838 Value ($000) $3,877 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 34,276 Value ($000) $4,737 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 30,024 Value ($000) $4,105 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 30,089 Value ($000) $5,254 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 37,631 Value ($000) $6,682 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 32,334 Value ($000) $4,575 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 31,260 Value ($000) $4,281 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 33,848 Value ($000) $4,135 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 36,007 Value ($000) $4,778 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 53,107 Value ($000) $6,150 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 12,572 Value ($000) $4,586 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 15,048 Value ($000) $3,827 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 12,389 Value ($000) $3,638 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 12,731 Value ($000) $2,852 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 19,158 Value ($000) $3,792 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 24,389 Value ($000) $4,633 Avg Close $40.43 Range $33.75 - $47.19

Q2 2017

Shares 2,811 Value ($000) $405 Avg Close $34.31 Range $32.42 - $36.41

Q4 2016

Shares 2,991 Value ($000) $346 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 3,338 Value ($000) $376 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 3,336 Value ($000) $320 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 3,334 Value ($000) $363 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 3,332 Value ($000) $351 Avg Close $25.73 Range $23.63 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,072	$292	$268.34	$243.76 - $288.62
Q3 2025	977	$249	$225.58	$201.08 - $257.35
Q2 2025	977	$215	$201.41	$168.63 - $224.42
Q1 2025	1,107	$246	$230.77	$207.71 - $249.15
Q4 2024	21,518	$5,389	$234.51	$218.48 - $258.93
Q3 2024	21,174	$4,933	$221.95	$194.68 - $235.63
Q2 2024	22,555	$4,750	$185.12	$162.75 - $218.71
Q1 2024	22,728	$3,897	$180.25	$167.13 - $194.54
Q4 2023	23,297	$4,485	$182.81	$163.90 - $197.75
Q3 2023	22,419	$3,838	$181.32	$165.83 - $195.85
Q2 2023	22,908	$4,443	$172.06	$157.65 - $192.15
Q1 2023	23,406	$3,860	$145.49	$122.32 - $162.80
Q4 2022	29,838	$3,877	$140.70	$124.00 - $154.90
Q3 2022	34,276	$4,737	$154.28	$133.24 - $173.24
Q2 2022	30,024	$4,105	$148.64	$126.74 - $175.05
Q1 2022	30,089	$5,254	$164.84	$147.20 - $179.18
Q4 2021	37,631	$6,682	$154.71	$135.23 - $178.39
Q3 2021	32,334	$4,575	$143.90	$132.58 - $153.80
Q2 2021	31,260	$4,281	$126.45	$119.38 - $134.19
Q1 2021	33,848	$4,135	$125.06	$113.29 - $141.24
Q4 2020	36,007	$4,778	$117.01	$104.29 - $135.11
Q3 2020	53,107	$6,150	$105.97	$86.47 - $134.09
Q2 2020	12,572	$4,586	$75.09	$57.29 - $90.30
Q1 2020	15,048	$3,827	$71.07	$51.42 - $79.14
Q4 2019	12,389	$3,638	$62.02	$51.75 - $70.93
Q3 2019	12,731	$2,852	$50.22	$46.15 - $54.47
Q2 2019	19,158	$3,792	$46.62	$40.80 - $51.40
Q1 2019	24,389	$4,633	$40.43	$33.75 - $47.19
Q2 2017	2,811	$405	$34.31	$32.42 - $36.41
Q4 2016	2,991	$346	$26.09	$23.99 - $27.22
Q3 2016	3,338	$376	$24.23	$21.52 - $26.64
Q2 2016	3,336	$320	$22.62	$20.41 - $25.48
Q1 2016	3,334	$363	$22.55	$20.83 - $25.03
Q4 2015	3,332	$351	$25.73	$23.63 - $27.80