APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 19,358 Value ($000) $5,263 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 19,529 Value ($000) $4,973 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 19,609 Value ($000) $4,023 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 20,303 Value ($000) $4,510 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 21,647 Value ($000) $5,421 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 21,609 Value ($000) $5,035 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 21,609 Value ($000) $4,551 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 21,482 Value ($000) $3,684 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 21,527 Value ($000) $4,145 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 21,356 Value ($000) $3,656 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 22,104 Value ($000) $4,288 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 17,001 Value ($000) $2,803 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 16,348 Value ($000) $2,124 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 16,311 Value ($000) $2,254 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 17,328 Value ($000) $2,369 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 20,611 Value ($000) $3,599 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 21,097 Value ($000) $3,746 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 21,748 Value ($000) $3,077 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 21,657 Value ($000) $2,966 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 22,882 Value ($000) $2,795 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 35,677 Value ($000) $4,734 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 25,808 Value ($000) $2,989 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 6,738 Value ($000) $2,458 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 7,634 Value ($000) $1,941 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 10,315 Value ($000) $3,029 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,358	$5,263	$268.34	$243.76 - $288.62
Q3 2025	19,529	$4,973	$225.58	$201.08 - $257.35
Q2 2025	19,609	$4,023	$201.41	$168.63 - $224.42
Q1 2025	20,303	$4,510	$230.77	$207.71 - $249.15
Q4 2024	21,647	$5,421	$234.51	$218.48 - $258.93
Q3 2024	21,609	$5,035	$221.95	$194.68 - $235.63
Q2 2024	21,609	$4,551	$185.12	$162.75 - $218.71
Q1 2024	21,482	$3,684	$180.25	$167.13 - $194.54
Q4 2023	21,527	$4,145	$182.81	$163.90 - $197.75
Q3 2023	21,356	$3,656	$181.32	$165.83 - $195.85
Q2 2023	22,104	$4,288	$172.06	$157.65 - $192.15
Q1 2023	17,001	$2,803	$145.49	$122.32 - $162.80
Q4 2022	16,348	$2,124	$140.70	$124.00 - $154.90
Q3 2022	16,311	$2,254	$154.28	$133.24 - $173.24
Q2 2022	17,328	$2,369	$148.64	$126.74 - $175.05
Q1 2022	20,611	$3,599	$164.84	$147.20 - $179.18
Q4 2021	21,097	$3,746	$154.71	$135.23 - $178.39
Q3 2021	21,748	$3,077	$143.90	$132.58 - $153.80
Q2 2021	21,657	$2,966	$126.45	$119.38 - $134.19
Q1 2021	22,882	$2,795	$125.06	$113.29 - $141.24
Q4 2020	35,677	$4,734	$117.01	$104.29 - $135.11
Q3 2020	25,808	$2,989	$105.97	$86.47 - $134.09
Q2 2020	6,738	$2,458	$75.09	$57.29 - $90.30
Q1 2020	7,634	$1,941	$71.07	$51.42 - $79.14
Q4 2019	10,315	$3,029	$62.02	$51.75 - $70.93