APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 178,223 Value ($000) $48,452 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 163,600 Value ($000) $41,658 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 158,274 Value ($000) $32,473 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 156,767 Value ($000) $34,823 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 148,084 Value ($000) $37,083 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 146,301 Value ($000) $34,088 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 141,941 Value ($000) $29,896 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 136,901 Value ($000) $23,476 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 121,812 Value ($000) $23,452 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 120,514 Value ($000) $20,633 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 126,837 Value ($000) $24,603 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 130,822 Value ($000) $21,573 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 132,372 Value ($000) $17,199 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 121,371 Value ($000) $16,773 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 120,578 Value ($000) $16,485 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 105,990 Value ($000) $18,507 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 98,903 Value ($000) $17,562 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 81,615 Value ($000) $11,548 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 77,935 Value ($000) $10,674 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 79,961 Value ($000) $9,767 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 75,978 Value ($000) $10,082 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 67,375 Value ($000) $7,803 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 16,075 Value ($000) $5,864 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 16,175 Value ($000) $4,113 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 18,256 Value ($000) $5,361 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 18,509 Value ($000) $4,146 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 16,480 Value ($000) $3,262 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 21,454 Value ($000) $4,075 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 22,000 Value ($000) $3,470 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 21,500 Value ($000) $4,853 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 22,051 Value ($000) $4,082 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 23,441 Value ($000) $3,933 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 24,100 Value ($000) $4,078 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 24,080 Value ($000) $3,711 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 24,138 Value ($000) $3,476 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 22,142 Value ($000) $3,181 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 14,211 Value ($000) $1,646 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 13,299 Value ($000) $1,503 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 13,170 Value ($000) $1,259 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 9,966 Value ($000) $1,086 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 9,197 Value ($000) $968 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 8,952 Value ($000) $987 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 8,952 Value ($000) $1,123 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 9,966 Value ($000) $1,240 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 8,096 Value ($000) $894 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 8,416 Value ($000) $848 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 8,360 Value ($000) $777 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 8,360 Value ($000) $641 Avg Close $16.58 Range $15.31 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,223	$48,452	$268.34	$243.76 - $288.62
Q3 2025	163,600	$41,658	$225.58	$201.08 - $257.35
Q2 2025	158,274	$32,473	$201.41	$168.63 - $224.42
Q1 2025	156,767	$34,823	$230.77	$207.71 - $249.15
Q4 2024	148,084	$37,083	$234.51	$218.48 - $258.93
Q3 2024	146,301	$34,088	$221.95	$194.68 - $235.63
Q2 2024	141,941	$29,896	$185.12	$162.75 - $218.71
Q1 2024	136,901	$23,476	$180.25	$167.13 - $194.54
Q4 2023	121,812	$23,452	$182.81	$163.90 - $197.75
Q3 2023	120,514	$20,633	$181.32	$165.83 - $195.85
Q2 2023	126,837	$24,603	$172.06	$157.65 - $192.15
Q1 2023	130,822	$21,573	$145.49	$122.32 - $162.80
Q4 2022	132,372	$17,199	$140.70	$124.00 - $154.90
Q3 2022	121,371	$16,773	$154.28	$133.24 - $173.24
Q2 2022	120,578	$16,485	$148.64	$126.74 - $175.05
Q1 2022	105,990	$18,507	$164.84	$147.20 - $179.18
Q4 2021	98,903	$17,562	$154.71	$135.23 - $178.39
Q3 2021	81,615	$11,548	$143.90	$132.58 - $153.80
Q2 2021	77,935	$10,674	$126.45	$119.38 - $134.19
Q1 2021	79,961	$9,767	$125.06	$113.29 - $141.24
Q4 2020	75,978	$10,082	$117.01	$104.29 - $135.11
Q3 2020	67,375	$7,803	$105.97	$86.47 - $134.09
Q2 2020	16,075	$5,864	$75.09	$57.29 - $90.30
Q1 2020	16,175	$4,113	$71.07	$51.42 - $79.14
Q4 2019	18,256	$5,361	$62.02	$51.75 - $70.93
Q3 2019	18,509	$4,146	$50.22	$46.15 - $54.47
Q2 2019	16,480	$3,262	$46.62	$40.80 - $51.40
Q1 2019	21,454	$4,075	$40.43	$33.75 - $47.19
Q4 2018	22,000	$3,470	$46.01	$34.85 - $55.30
Q3 2018	21,500	$4,853	$49.27	$43.30 - $54.40
Q2 2018	22,051	$4,082	$42.75	$37.77 - $45.84
Q1 2018	23,441	$3,933	$40.42	$35.33 - $43.15
Q4 2017	24,100	$4,078	$39.08	$35.58 - $41.50
Q3 2017	24,080	$3,711	$36.15	$33.10 - $38.49
Q2 2017	24,138	$3,476	$34.31	$32.42 - $36.41
Q1 2017	22,142	$3,181	$30.44	$26.45 - $33.45
Q4 2016	14,211	$1,646	$26.09	$23.99 - $27.22
Q3 2016	13,299	$1,503	$24.23	$21.52 - $26.64
Q2 2016	13,170	$1,259	$22.62	$20.41 - $25.48
Q1 2016	9,966	$1,086	$22.55	$20.83 - $25.03
Q4 2015	9,197	$968	$25.73	$23.63 - $27.80
Q3 2015	8,952	$987	$26.29	$20.65 - $29.72
Q2 2015	8,952	$1,123	$28.55	$27.40 - $29.94
Q1 2015	9,966	$1,240	$26.84	$23.20 - $29.73
Q4 2014	8,096	$894	$24.08	$21.01 - $26.55
Q3 2014	8,416	$848	$21.63	$20.33 - $22.90
Q2 2014	8,360	$777	$18.66	$15.96 - $20.88
Q1 2014	8,360	$641	$16.58	$15.31 - $17.38