APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 125,392 Value ($000) $34,089 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 118,371 Value ($000) $30,141 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 112,578 Value ($000) $23,098 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 111,623 Value ($000) $24,795 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 82,903 Value ($000) $20,761 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 77,210 Value ($000) $17,990 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 70,578 Value ($000) $14,865 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 57,224 Value ($000) $9,813 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 54,702 Value ($000) $10,532 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 53,964 Value ($000) $9,239 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 55,206 Value ($000) $10,708 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 50,790 Value ($000) $8,375 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 49,142 Value ($000) $6,385 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 47,206 Value ($000) $6,524 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 48,564 Value ($000) $6,640 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 48,571 Value ($000) $8,481 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 45,547 Value ($000) $8,088 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 48,745 Value ($000) $6,897 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 45,351 Value ($000) $6,211 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 45,203 Value ($000) $5,522 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 42,337 Value ($000) $5,618 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 42,688 Value ($000) $4,944 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 11,114 Value ($000) $4,054 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 9,509 Value ($000) $2,418 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 5,660 Value ($000) $1,662 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,392	$34,089	$268.34	$243.76 - $288.62
Q3 2025	118,371	$30,141	$225.58	$201.08 - $257.35
Q2 2025	112,578	$23,098	$201.41	$168.63 - $224.42
Q1 2025	111,623	$24,795	$230.77	$207.71 - $249.15
Q4 2024	82,903	$20,761	$234.51	$218.48 - $258.93
Q3 2024	77,210	$17,990	$221.95	$194.68 - $235.63
Q2 2024	70,578	$14,865	$185.12	$162.75 - $218.71
Q1 2024	57,224	$9,813	$180.25	$167.13 - $194.54
Q4 2023	54,702	$10,532	$182.81	$163.90 - $197.75
Q3 2023	53,964	$9,239	$181.32	$165.83 - $195.85
Q2 2023	55,206	$10,708	$172.06	$157.65 - $192.15
Q1 2023	50,790	$8,375	$145.49	$122.32 - $162.80
Q4 2022	49,142	$6,385	$140.70	$124.00 - $154.90
Q3 2022	47,206	$6,524	$154.28	$133.24 - $173.24
Q2 2022	48,564	$6,640	$148.64	$126.74 - $175.05
Q1 2022	48,571	$8,481	$164.84	$147.20 - $179.18
Q4 2021	45,547	$8,088	$154.71	$135.23 - $178.39
Q3 2021	48,745	$6,897	$143.90	$132.58 - $153.80
Q2 2021	45,351	$6,211	$126.45	$119.38 - $134.19
Q1 2021	45,203	$5,522	$125.06	$113.29 - $141.24
Q4 2020	42,337	$5,618	$117.01	$104.29 - $135.11
Q3 2020	42,688	$4,944	$105.97	$86.47 - $134.09
Q2 2020	11,114	$4,054	$75.09	$57.29 - $90.30
Q1 2020	9,509	$2,418	$71.07	$51.42 - $79.14
Q4 2019	5,660	$1,662	$62.02	$51.75 - $70.93