APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 782 Value ($000) $213 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,051 Value ($000) $268 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,051 Value ($000) $216 Avg Close $201.41 Range $168.63 - $224.42
Q1 2023
Shares 2,750 Value ($000) $453 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 4,521 Value ($000) $587 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 3,200 Value ($000) $442 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 3,200 Value ($000) $438 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 3,200 Value ($000) $559 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 3,200 Value ($000) $568 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 3,200 Value ($000) $453 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 3,480 Value ($000) $477 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 4,695 Value ($000) $573 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 3,508 Value ($000) $465 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 3,512 Value ($000) $407 Avg Close $105.97 Range $86.47 - $134.09