APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025

Shares 163,791 Value ($000) $44,528 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 164,241 Value ($000) $41,820 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 159,664 Value ($000) $32,759 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 166,598 Value ($000) $37,007 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 164,204 Value ($000) $41,120 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 168,817 Value ($000) $39,334 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 168,958 Value ($000) $35,586 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 168,230 Value ($000) $28,848 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 172,365 Value ($000) $33,037 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 172,788 Value ($000) $29,582 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 171,748 Value ($000) $33,313 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 171,175 Value ($000) $28,227 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 148,273 Value ($000) $19,265 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 155,582 Value ($000) $21,501 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 186,351 Value ($000) $25,477 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 193,593 Value ($000) $33,802 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 192,742 Value ($000) $34,232 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 191,143 Value ($000) $27,043 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 186,901 Value ($000) $25,598 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 176,038 Value ($000) $21,503 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 179,021 Value ($000) $23,754 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 179,539 Value ($000) $20,798 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 42,422 Value ($000) $15,476 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 45,615 Value ($000) $11,598 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 45,870 Value ($000) $13,466 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,791	$44,528	$268.34	$243.76 - $288.62
Q3 2025	164,241	$41,820	$225.58	$201.08 - $257.35
Q2 2025	159,664	$32,759	$201.41	$168.63 - $224.42
Q1 2025	166,598	$37,007	$230.77	$207.71 - $249.15
Q4 2024	164,204	$41,120	$234.51	$218.48 - $258.93
Q3 2024	168,817	$39,334	$221.95	$194.68 - $235.63
Q2 2024	168,958	$35,586	$185.12	$162.75 - $218.71
Q1 2024	168,230	$28,848	$180.25	$167.13 - $194.54
Q4 2023	172,365	$33,037	$182.81	$163.90 - $197.75
Q3 2023	172,788	$29,582	$181.32	$165.83 - $195.85
Q2 2023	171,748	$33,313	$172.06	$157.65 - $192.15
Q1 2023	171,175	$28,227	$145.49	$122.32 - $162.80
Q4 2022	148,273	$19,265	$140.70	$124.00 - $154.90
Q3 2022	155,582	$21,501	$154.28	$133.24 - $173.24
Q2 2022	186,351	$25,477	$148.64	$126.74 - $175.05
Q1 2022	193,593	$33,802	$164.84	$147.20 - $179.18
Q4 2021	192,742	$34,232	$154.71	$135.23 - $178.39
Q3 2021	191,143	$27,043	$143.90	$132.58 - $153.80
Q2 2021	186,901	$25,598	$126.45	$119.38 - $134.19
Q1 2021	176,038	$21,503	$125.06	$113.29 - $141.24
Q4 2020	179,021	$23,754	$117.01	$104.29 - $135.11
Q3 2020	179,539	$20,798	$105.97	$86.47 - $134.09
Q2 2020	42,422	$15,476	$75.09	$57.29 - $90.30
Q1 2020	45,615	$11,598	$71.07	$51.42 - $79.14
Q4 2019	45,870	$13,466	$62.02	$51.75 - $70.93