APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025

Shares 68,043 Value ($000) $18,498 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 60,238 Value ($000) $15,338 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 60,070 Value ($000) $12,325 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 61,379 Value ($000) $13,634 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 62,821 Value ($000) $15,732 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 62,747 Value ($000) $14,620 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 63,068 Value ($000) $13,283 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 63,211 Value ($000) $10,839 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 65,763 Value ($000) $12,661 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 67,822 Value ($000) $11,612 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 67,406 Value ($000) $13,075 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 67,695 Value ($000) $11,163 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 67,171 Value ($000) $8,727 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 67,107 Value ($000) $9,274 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 63,810 Value ($000) $8,724 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 65,133 Value ($000) $11,373 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 65,466 Value ($000) $11,625 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 65,557 Value ($000) $9,276 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 65,714 Value ($000) $9,000 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 65,565 Value ($000) $8,009 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 66,347 Value ($000) $8,803 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 68,944 Value ($000) $7,984 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 16,318 Value ($000) $5,952 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 15,866 Value ($000) $4,034 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 25,855 Value ($000) $7,592 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 948 Value ($000) $212 Avg Close $50.22 Range $46.15 - $54.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,043	$18,498	$268.34	$243.76 - $288.62
Q3 2025	60,238	$15,338	$225.58	$201.08 - $257.35
Q2 2025	60,070	$12,325	$201.41	$168.63 - $224.42
Q1 2025	61,379	$13,634	$230.77	$207.71 - $249.15
Q4 2024	62,821	$15,732	$234.51	$218.48 - $258.93
Q3 2024	62,747	$14,620	$221.95	$194.68 - $235.63
Q2 2024	63,068	$13,283	$185.12	$162.75 - $218.71
Q1 2024	63,211	$10,839	$180.25	$167.13 - $194.54
Q4 2023	65,763	$12,661	$182.81	$163.90 - $197.75
Q3 2023	67,822	$11,612	$181.32	$165.83 - $195.85
Q2 2023	67,406	$13,075	$172.06	$157.65 - $192.15
Q1 2023	67,695	$11,163	$145.49	$122.32 - $162.80
Q4 2022	67,171	$8,727	$140.70	$124.00 - $154.90
Q3 2022	67,107	$9,274	$154.28	$133.24 - $173.24
Q2 2022	63,810	$8,724	$148.64	$126.74 - $175.05
Q1 2022	65,133	$11,373	$164.84	$147.20 - $179.18
Q4 2021	65,466	$11,625	$154.71	$135.23 - $178.39
Q3 2021	65,557	$9,276	$143.90	$132.58 - $153.80
Q2 2021	65,714	$9,000	$126.45	$119.38 - $134.19
Q1 2021	65,565	$8,009	$125.06	$113.29 - $141.24
Q4 2020	66,347	$8,803	$117.01	$104.29 - $135.11
Q3 2020	68,944	$7,984	$105.97	$86.47 - $134.09
Q2 2020	16,318	$5,952	$75.09	$57.29 - $90.30
Q1 2020	15,866	$4,034	$71.07	$51.42 - $79.14
Q4 2019	25,855	$7,592	$62.02	$51.75 - $70.93
Q3 2019	948	$212	$50.22	$46.15 - $54.47