APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025

Shares 34,496 Value ($000) $9,378 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 40,544 Value ($000) $10,324 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 41,397 Value ($000) $8,493 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 41,317 Value ($000) $9,178 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 39,077 Value ($000) $9,786 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 33,899 Value ($000) $7,899 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 33,414 Value ($000) $7,038 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 32,221 Value ($000) $5,525 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 32,631 Value ($000) $6,282 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 32,189 Value ($000) $5,511 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 36,158 Value ($000) $6,890 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 39,054 Value ($000) $6,440 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 39,203 Value ($000) $5,094 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 38,912 Value ($000) $5,378 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 37,758 Value ($000) $5,162 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 38,666 Value ($000) $6,751 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 38,374 Value ($000) $6,814 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 36,212 Value ($000) $5,124 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 36,134 Value ($000) $4,949 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 35,384 Value ($000) $4,322 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 36,931 Value ($000) $4,900 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 17,650 Value ($000) $2,044 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 4,139 Value ($000) $1,510 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 4,287 Value ($000) $1,090 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 4,388 Value ($000) $1,289 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,496	$9,378	$268.34	$243.76 - $288.62
Q3 2025	40,544	$10,324	$225.58	$201.08 - $257.35
Q2 2025	41,397	$8,493	$201.41	$168.63 - $224.42
Q1 2025	41,317	$9,178	$230.77	$207.71 - $249.15
Q4 2024	39,077	$9,786	$234.51	$218.48 - $258.93
Q3 2024	33,899	$7,899	$221.95	$194.68 - $235.63
Q2 2024	33,414	$7,038	$185.12	$162.75 - $218.71
Q1 2024	32,221	$5,525	$180.25	$167.13 - $194.54
Q4 2023	32,631	$6,282	$182.81	$163.90 - $197.75
Q3 2023	32,189	$5,511	$181.32	$165.83 - $195.85
Q2 2023	36,158	$6,890	$172.06	$157.65 - $192.15
Q1 2023	39,054	$6,440	$145.49	$122.32 - $162.80
Q4 2022	39,203	$5,094	$140.70	$124.00 - $154.90
Q3 2022	38,912	$5,378	$154.28	$133.24 - $173.24
Q2 2022	37,758	$5,162	$148.64	$126.74 - $175.05
Q1 2022	38,666	$6,751	$164.84	$147.20 - $179.18
Q4 2021	38,374	$6,814	$154.71	$135.23 - $178.39
Q3 2021	36,212	$5,124	$143.90	$132.58 - $153.80
Q2 2021	36,134	$4,949	$126.45	$119.38 - $134.19
Q1 2021	35,384	$4,322	$125.06	$113.29 - $141.24
Q4 2020	36,931	$4,900	$117.01	$104.29 - $135.11
Q3 2020	17,650	$2,044	$105.97	$86.47 - $134.09
Q2 2020	4,139	$1,510	$75.09	$57.29 - $90.30
Q1 2020	4,287	$1,090	$71.07	$51.42 - $79.14
Q4 2019	4,388	$1,289	$62.02	$51.75 - $70.93