APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025

Shares 44,506 Value ($000) $12,099 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 24,869 Value ($000) $6,332 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 20,537 Value ($000) $4,214 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 49,514 Value ($000) $10,999 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 48,429 Value ($000) $12,127 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 44,452 Value ($000) $10,357 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 44,147 Value ($000) $9,298 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 26,243 Value ($000) $4,500 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 26,745 Value ($000) $5,149 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 28,243 Value ($000) $4,835 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 38,617 Value ($000) $7,490 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 46,261 Value ($000) $7,628 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 59,069 Value ($000) $7,675 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 55,713 Value ($000) $7,699 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 60,024 Value ($000) $8,206 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 64,034 Value ($000) $11,181 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 62,476 Value ($000) $11,094 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 55,485 Value ($000) $7,851 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 54,653 Value ($000) $7,485 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 52,214 Value ($000) $6,378 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 51,096 Value ($000) $6,780 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 48,894 Value ($000) $5,662 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 12,007 Value ($000) $4,380 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 11,292 Value ($000) $2,871 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 17,837 Value ($000) $5,238 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 15,322 Value ($000) $3,432 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 14,267 Value ($000) $2,824 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 13,499 Value ($000) $2,564 Avg Close $40.43 Range $33.75 - $47.19

Q3 2018

Shares 2,240 Value ($000) $506 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 1,699 Value ($000) $315 Avg Close $42.75 Range $37.77 - $45.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,506	$12,099	$268.34	$243.76 - $288.62
Q3 2025	24,869	$6,332	$225.58	$201.08 - $257.35
Q2 2025	20,537	$4,214	$201.41	$168.63 - $224.42
Q1 2025	49,514	$10,999	$230.77	$207.71 - $249.15
Q4 2024	48,429	$12,127	$234.51	$218.48 - $258.93
Q3 2024	44,452	$10,357	$221.95	$194.68 - $235.63
Q2 2024	44,147	$9,298	$185.12	$162.75 - $218.71
Q1 2024	26,243	$4,500	$180.25	$167.13 - $194.54
Q4 2023	26,745	$5,149	$182.81	$163.90 - $197.75
Q3 2023	28,243	$4,835	$181.32	$165.83 - $195.85
Q2 2023	38,617	$7,490	$172.06	$157.65 - $192.15
Q1 2023	46,261	$7,628	$145.49	$122.32 - $162.80
Q4 2022	59,069	$7,675	$140.70	$124.00 - $154.90
Q3 2022	55,713	$7,699	$154.28	$133.24 - $173.24
Q2 2022	60,024	$8,206	$148.64	$126.74 - $175.05
Q1 2022	64,034	$11,181	$164.84	$147.20 - $179.18
Q4 2021	62,476	$11,094	$154.71	$135.23 - $178.39
Q3 2021	55,485	$7,851	$143.90	$132.58 - $153.80
Q2 2021	54,653	$7,485	$126.45	$119.38 - $134.19
Q1 2021	52,214	$6,378	$125.06	$113.29 - $141.24
Q4 2020	51,096	$6,780	$117.01	$104.29 - $135.11
Q3 2020	48,894	$5,662	$105.97	$86.47 - $134.09
Q2 2020	12,007	$4,380	$75.09	$57.29 - $90.30
Q1 2020	11,292	$2,871	$71.07	$51.42 - $79.14
Q4 2019	17,837	$5,238	$62.02	$51.75 - $70.93
Q3 2019	15,322	$3,432	$50.22	$46.15 - $54.47
Q2 2019	14,267	$2,824	$46.62	$40.80 - $51.40
Q1 2019	13,499	$2,564	$40.43	$33.75 - $47.19
Q3 2018	2,240	$506	$49.27	$43.30 - $54.40
Q2 2018	1,699	$315	$42.75	$37.77 - $45.84