APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 54,689 Value ($000) $15 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 55,925 Value ($000) $14 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 55,576 Value ($000) $11 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 54,348 Value ($000) $14 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 54,348 Value ($000) $14 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 43,854 Value ($000) $10 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 43,991 Value ($000) $9 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 42,760 Value ($000) $7 Avg Close $180.25 Range $167.13 - $194.54
Q3 2023
Shares 46,546 Value ($000) $8 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 47,239 Value ($000) $9 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 46,247 Value ($000) $8 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 45,949 Value ($000) $6 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 46,675 Value ($000) $6,450 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 47 Value ($000) $6,359 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 47 Value ($000) $8,157 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 46,240 Value ($000) $8,211 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 47,267 Value ($000) $6,688 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 47,140 Value ($000) $6,456 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 41,646 Value ($000) $5,100 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 47,888 Value ($000) $6,354 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 50,518 Value ($000) $5,851 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 13,608 Value ($000) $4,965 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 13,757 Value ($000) $3,498 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 13,627 Value ($000) $4,002 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 15,328 Value ($000) $3,433 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 12,666 Value ($000) $2,507 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 14,383 Value ($000) $2,732 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 14,503 Value ($000) $2,287 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 15,252 Value ($000) $3,468 Avg Close $49.27 Range $43.30 - $54.40