APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025

Shares 778,700 Value ($000) $211,697 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 778,700 Value ($000) $198,280 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 778,700 Value ($000) $159,766 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 740,600 Value ($000) $164,509 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 740,600 Value ($000) $185,461 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 772,600 Value ($000) $180,016 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 787,400 Value ($000) $165,842 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 809,600 Value ($000) $138,830 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 826,900 Value ($000) $159,203 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 852,000 Value ($000) $145,871 Avg Close $181.32 Range $165.83 - $195.85

Q1 2023

Shares 1,019,000 Value ($000) $168,033 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,019,000 Value ($000) $132,399 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,019,000 Value ($000) $140,826 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 823,000 Value ($000) $112,521 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 666,000 Value ($000) $116,290 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 666,000 Value ($000) $118,262 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 666,000 Value ($000) $94,239 Avg Close $143.90 Range $132.58 - $153.80

Q1 2021

Shares 551,000 Value ($000) $67,305 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 551,000 Value ($000) $73,112 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 596,000 Value ($000) $69,023 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 161,000 Value ($000) $58,733 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 185,000 Value ($000) $47,044 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 105,000 Value ($000) $30,833 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,700	$211,697	$268.34	$243.76 - $288.62
Q3 2025	778,700	$198,280	$225.58	$201.08 - $257.35
Q2 2025	778,700	$159,766	$201.41	$168.63 - $224.42
Q1 2025	740,600	$164,509	$230.77	$207.71 - $249.15
Q4 2024	740,600	$185,461	$234.51	$218.48 - $258.93
Q3 2024	772,600	$180,016	$221.95	$194.68 - $235.63
Q2 2024	787,400	$165,842	$185.12	$162.75 - $218.71
Q1 2024	809,600	$138,830	$180.25	$167.13 - $194.54
Q4 2023	826,900	$159,203	$182.81	$163.90 - $197.75
Q3 2023	852,000	$145,871	$181.32	$165.83 - $195.85
Q1 2023	1,019,000	$168,033	$145.49	$122.32 - $162.80
Q4 2022	1,019,000	$132,399	$140.70	$124.00 - $154.90
Q3 2022	1,019,000	$140,826	$154.28	$133.24 - $173.24
Q2 2022	823,000	$112,521	$148.64	$126.74 - $175.05
Q1 2022	666,000	$116,290	$164.84	$147.20 - $179.18
Q4 2021	666,000	$118,262	$154.71	$135.23 - $178.39
Q3 2021	666,000	$94,239	$143.90	$132.58 - $153.80
Q1 2021	551,000	$67,305	$125.06	$113.29 - $141.24
Q4 2020	551,000	$73,112	$117.01	$104.29 - $135.11
Q3 2020	596,000	$69,023	$105.97	$86.47 - $134.09
Q2 2020	161,000	$58,733	$75.09	$57.29 - $90.30
Q1 2020	185,000	$47,044	$71.07	$51.42 - $79.14
Q4 2019	105,000	$30,833	$62.02	$51.75 - $70.93