APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2025

Shares 37,241 Value ($000) $10,124 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 37,734 Value ($000) $9,608 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 37,246 Value ($000) $7,642 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 37,489 Value ($000) $8,327 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 37,841 Value ($000) $9,476 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 38,957 Value ($000) $9,077 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 39,858 Value ($000) $8,395 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 45,048 Value ($000) $7,725 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 47,416 Value ($000) $9,129 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 49,536 Value ($000) $8,481 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 55,670 Value ($000) $10,798 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 61,463 Value ($000) $10,135 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 65,786 Value ($000) $9,600 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 64,322 Value ($000) $8,889 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 72,968 Value ($000) $9,976 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 78,363 Value ($000) $13,683 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 76,234 Value ($000) $13,536 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 75,743 Value ($000) $10,717 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 74,891 Value ($000) $10,257 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 76,899 Value ($000) $9,393 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 71,528 Value ($000) $9,491 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 79,498 Value ($000) $9,206 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 19,632 Value ($000) $7,161,877 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 19,716 Value ($000) $5,013 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 23,929 Value ($000) $7,026 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 23,655 Value ($000) $5,343 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 24,754 Value ($000) $4,899 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 23,818 Value ($000) $4,524 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,241	$10,124	$268.34	$243.76 - $288.62
Q3 2025	37,734	$9,608	$225.58	$201.08 - $257.35
Q2 2025	37,246	$7,642	$201.41	$168.63 - $224.42
Q1 2025	37,489	$8,327	$230.77	$207.71 - $249.15
Q4 2024	37,841	$9,476	$234.51	$218.48 - $258.93
Q3 2024	38,957	$9,077	$221.95	$194.68 - $235.63
Q2 2024	39,858	$8,395	$185.12	$162.75 - $218.71
Q1 2024	45,048	$7,725	$180.25	$167.13 - $194.54
Q4 2023	47,416	$9,129	$182.81	$163.90 - $197.75
Q3 2023	49,536	$8,481	$181.32	$165.83 - $195.85
Q2 2023	55,670	$10,798	$172.06	$157.65 - $192.15
Q1 2023	61,463	$10,135	$145.49	$122.32 - $162.80
Q4 2022	65,786	$9,600	$140.70	$124.00 - $154.90
Q3 2022	64,322	$8,889	$154.28	$133.24 - $173.24
Q2 2022	72,968	$9,976	$148.64	$126.74 - $175.05
Q1 2022	78,363	$13,683	$164.84	$147.20 - $179.18
Q4 2021	76,234	$13,536	$154.71	$135.23 - $178.39
Q3 2021	75,743	$10,717	$143.90	$132.58 - $153.80
Q2 2021	74,891	$10,257	$126.45	$119.38 - $134.19
Q1 2021	76,899	$9,393	$125.06	$113.29 - $141.24
Q4 2020	71,528	$9,491	$117.01	$104.29 - $135.11
Q3 2020	79,498	$9,206	$105.97	$86.47 - $134.09
Q2 2020	19,632	$7,161,877	$75.09	$57.29 - $90.30
Q1 2020	19,716	$5,013	$71.07	$51.42 - $79.14
Q4 2019	23,929	$7,026	$62.02	$51.75 - $70.93
Q3 2019	23,655	$5,343	$50.22	$46.15 - $54.47
Q2 2019	24,754	$4,899	$46.62	$40.80 - $51.40
Q1 2019	23,818	$4,524	$40.43	$33.75 - $47.19