APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025

Shares 12,017 Value ($000) $3,267 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 11,957 Value ($000) $3,045 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 12,122 Value ($000) $2,487 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 10,572 Value ($000) $2,348 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 10,572 Value ($000) $2,647 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 10,443 Value ($000) $2,433 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 10,443 Value ($000) $2,200 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 10,943 Value ($000) $1,877 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 10,943 Value ($000) $2,107 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 10,943 Value ($000) $1,874 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 12,526 Value ($000) $2,430 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 4,726 Value ($000) $779 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 4,726 Value ($000) $614 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 4,476 Value ($000) $619 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 4,356 Value ($000) $596 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 4,176 Value ($000) $729 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 4,176 Value ($000) $742 Avg Close $154.71 Range $135.23 - $178.39

Q2 2020

Shares 889 Value ($000) $409 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 889 Value ($000) $226 Avg Close $71.07 Range $51.42 - $79.14

Q4 2018

Shares 4,638 Value ($000) $732 Avg Close $46.01 Range $34.85 - $55.30

Q4 2017

Shares 12,083 Value ($000) $2,045 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 13,659 Value ($000) $2,105 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 87,333 Value ($000) $12,577 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 118,586 Value ($000) $17,036 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 118,222 Value ($000) $13,692 Avg Close $26.09 Range $23.99 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,017	$3,267	$268.34	$243.76 - $288.62
Q3 2025	11,957	$3,045	$225.58	$201.08 - $257.35
Q2 2025	12,122	$2,487	$201.41	$168.63 - $224.42
Q1 2025	10,572	$2,348	$230.77	$207.71 - $249.15
Q4 2024	10,572	$2,647	$234.51	$218.48 - $258.93
Q3 2024	10,443	$2,433	$221.95	$194.68 - $235.63
Q2 2024	10,443	$2,200	$185.12	$162.75 - $218.71
Q1 2024	10,943	$1,877	$180.25	$167.13 - $194.54
Q4 2023	10,943	$2,107	$182.81	$163.90 - $197.75
Q3 2023	10,943	$1,874	$181.32	$165.83 - $195.85
Q2 2023	12,526	$2,430	$172.06	$157.65 - $192.15
Q1 2023	4,726	$779	$145.49	$122.32 - $162.80
Q4 2022	4,726	$614	$140.70	$124.00 - $154.90
Q3 2022	4,476	$619	$154.28	$133.24 - $173.24
Q2 2022	4,356	$596	$148.64	$126.74 - $175.05
Q1 2022	4,176	$729	$164.84	$147.20 - $179.18
Q4 2021	4,176	$742	$154.71	$135.23 - $178.39
Q2 2020	889	$409	$75.09	$57.29 - $90.30
Q1 2020	889	$226	$71.07	$51.42 - $79.14
Q4 2018	4,638	$732	$46.01	$34.85 - $55.30
Q4 2017	12,083	$2,045	$39.08	$35.58 - $41.50
Q3 2017	13,659	$2,105	$36.15	$33.10 - $38.49
Q2 2017	87,333	$12,577	$34.31	$32.42 - $36.41
Q1 2017	118,586	$17,036	$30.44	$26.45 - $33.45
Q4 2016	118,222	$13,692	$26.09	$23.99 - $27.22