APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 911,166 Value ($000) $248,821 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 942,821 Value ($000) $240,070 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 921,480 Value ($000) $189,053 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 926,612 Value ($000) $205,828 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 970,615 Value ($000) $243,978 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 900,678 Value ($000) $203,743 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 869,690 Value ($000) $188,134 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 456,012 Value ($000) $78,199 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 468,273 Value ($000) $90,157 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 402,552 Value ($000) $68,921 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 389,363 Value ($000) $75,525 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 400,615 Value ($000) $66,061 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 136,920 Value ($000) $17,799 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 117,727 Value ($000) $16,270 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 119,260 Value ($000) $16,305 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 114,912 Value ($000) $20,065 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 115,008 Value ($000) $20,422 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 100,832 Value ($000) $14,268 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 116,962 Value ($000) $16,019 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 104,076 Value ($000) $12,713 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 108,611 Value ($000) $14,412 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 115,095 Value ($000) $13,329 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 32,357 Value ($000) $11,804 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 33,471 Value ($000) $8,511 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 34,870 Value ($000) $10,239 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 29,083 Value ($000) $6,514 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 30,326 Value ($000) $6,002 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 31,666 Value ($000) $6,015 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 30,716 Value ($000) $4,845 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 33,169 Value ($000) $7,488 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 39,724 Value ($000) $7,353 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 60,472 Value ($000) $10,146 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 60,141 Value ($000) $10,178 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 61,155 Value ($000) $9,425 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 59,901 Value ($000) $8,627 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 267,114 Value ($000) $9,886 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 169,153 Value ($000) $8,155 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 67,162 Value ($000) $7,593 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 60,353 Value ($000) $5,770 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 57,205 Value ($000) $6,235 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 30,021 Value ($000) $3,074 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 29,351 Value ($000) $3,237 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 23,859 Value ($000) $2,992 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 23,677 Value ($000) $2,946 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 20,205 Value ($000) $2,230 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 18,555 Value ($000) $1,869 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 17,984 Value ($000) $1,671 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 3,039 Value ($000) $1,631 Avg Close $16.58 Range $15.31 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	911,166	$248,821	$268.34	$243.76 - $288.62
Q3 2025	942,821	$240,070	$225.58	$201.08 - $257.35
Q2 2025	921,480	$189,053	$201.41	$168.63 - $224.42
Q1 2025	926,612	$205,828	$230.77	$207.71 - $249.15
Q4 2024	970,615	$243,978	$234.51	$218.48 - $258.93
Q3 2024	900,678	$203,743	$221.95	$194.68 - $235.63
Q2 2024	869,690	$188,134	$185.12	$162.75 - $218.71
Q1 2024	456,012	$78,199	$180.25	$167.13 - $194.54
Q4 2023	468,273	$90,157	$182.81	$163.90 - $197.75
Q3 2023	402,552	$68,921	$181.32	$165.83 - $195.85
Q2 2023	389,363	$75,525	$172.06	$157.65 - $192.15
Q1 2023	400,615	$66,061	$145.49	$122.32 - $162.80
Q4 2022	136,920	$17,799	$140.70	$124.00 - $154.90
Q3 2022	117,727	$16,270	$154.28	$133.24 - $173.24
Q2 2022	119,260	$16,305	$148.64	$126.74 - $175.05
Q1 2022	114,912	$20,065	$164.84	$147.20 - $179.18
Q4 2021	115,008	$20,422	$154.71	$135.23 - $178.39
Q3 2021	100,832	$14,268	$143.90	$132.58 - $153.80
Q2 2021	116,962	$16,019	$126.45	$119.38 - $134.19
Q1 2021	104,076	$12,713	$125.06	$113.29 - $141.24
Q4 2020	108,611	$14,412	$117.01	$104.29 - $135.11
Q3 2020	115,095	$13,329	$105.97	$86.47 - $134.09
Q2 2020	32,357	$11,804	$75.09	$57.29 - $90.30
Q1 2020	33,471	$8,511	$71.07	$51.42 - $79.14
Q4 2019	34,870	$10,239	$62.02	$51.75 - $70.93
Q3 2019	29,083	$6,514	$50.22	$46.15 - $54.47
Q2 2019	30,326	$6,002	$46.62	$40.80 - $51.40
Q1 2019	31,666	$6,015	$40.43	$33.75 - $47.19
Q4 2018	30,716	$4,845	$46.01	$34.85 - $55.30
Q3 2018	33,169	$7,488	$49.27	$43.30 - $54.40
Q2 2018	39,724	$7,353	$42.75	$37.77 - $45.84
Q1 2018	60,472	$10,146	$40.42	$35.33 - $43.15
Q4 2017	60,141	$10,178	$39.08	$35.58 - $41.50
Q3 2017	61,155	$9,425	$36.15	$33.10 - $38.49
Q2 2017	59,901	$8,627	$34.31	$32.42 - $36.41
Q1 2017	267,114	$9,886	$30.44	$26.45 - $33.45
Q4 2016	169,153	$8,155	$26.09	$23.99 - $27.22
Q3 2016	67,162	$7,593	$24.23	$21.52 - $26.64
Q2 2016	60,353	$5,770	$22.62	$20.41 - $25.48
Q1 2016	57,205	$6,235	$22.55	$20.83 - $25.03
Q4 2015	30,021	$3,074	$25.73	$23.63 - $27.80
Q3 2015	29,351	$3,237	$26.29	$20.65 - $29.72
Q2 2015	23,859	$2,992	$28.55	$27.40 - $29.94
Q1 2015	23,677	$2,946	$26.84	$23.20 - $29.73
Q4 2014	20,205	$2,230	$24.08	$21.01 - $26.55
Q3 2014	18,555	$1,869	$21.63	$20.33 - $22.90
Q2 2014	17,984	$1,671	$18.66	$15.96 - $20.88
Q1 2014	3,039	$1,631	$16.58	$15.31 - $17.38