APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025

Shares 54,442 Value ($000) $14,800 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 54,807 Value ($000) $13,956 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 56,068 Value ($000) $11,504 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 56,396 Value ($000) $12,527 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 56,914 Value ($000) $14,252 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 57,937 Value ($000) $13,499 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 58,029 Value ($000) $12,222 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 58,102 Value ($000) $9,963 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 58,853 Value ($000) $11,331 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 59,962 Value ($000) $10,266 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 61,037 Value ($000) $11,839 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 62,030 Value ($000) $10,229 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 63,230 Value ($000) $8,111 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 64,362 Value ($000) $9,066 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 64,860 Value ($000) $8,932 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 67,325 Value ($000) $11,921 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 67,622 Value ($000) $12,008 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 68,894 Value ($000) $9,832 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 69,702 Value ($000) $9,546 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 70,687 Value ($000) $8,665 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 71,189 Value ($000) $10,157 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 71,597 Value ($000) $8,292 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 17,790 Value ($000) $6,490 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 17,825 Value ($000) $5,021 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 16,856 Value ($000) $4,950 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,442	$14,800	$268.34	$243.76 - $288.62
Q3 2025	54,807	$13,956	$225.58	$201.08 - $257.35
Q2 2025	56,068	$11,504	$201.41	$168.63 - $224.42
Q1 2025	56,396	$12,527	$230.77	$207.71 - $249.15
Q4 2024	56,914	$14,252	$234.51	$218.48 - $258.93
Q3 2024	57,937	$13,499	$221.95	$194.68 - $235.63
Q2 2024	58,029	$12,222	$185.12	$162.75 - $218.71
Q1 2024	58,102	$9,963	$180.25	$167.13 - $194.54
Q4 2023	58,853	$11,331	$182.81	$163.90 - $197.75
Q3 2023	59,962	$10,266	$181.32	$165.83 - $195.85
Q2 2023	61,037	$11,839	$172.06	$157.65 - $192.15
Q1 2023	62,030	$10,229	$145.49	$122.32 - $162.80
Q4 2022	63,230	$8,111	$140.70	$124.00 - $154.90
Q3 2022	64,362	$9,066	$154.28	$133.24 - $173.24
Q2 2022	64,860	$8,932	$148.64	$126.74 - $175.05
Q1 2022	67,325	$11,921	$164.84	$147.20 - $179.18
Q4 2021	67,622	$12,008	$154.71	$135.23 - $178.39
Q3 2021	68,894	$9,832	$143.90	$132.58 - $153.80
Q2 2021	69,702	$9,546	$126.45	$119.38 - $134.19
Q1 2021	70,687	$8,665	$125.06	$113.29 - $141.24
Q4 2020	71,189	$10,157	$117.01	$104.29 - $135.11
Q3 2020	71,597	$8,292	$105.97	$86.47 - $134.09
Q2 2020	17,790	$6,490	$75.09	$57.29 - $90.30
Q1 2020	17,825	$5,021	$71.07	$51.42 - $79.14
Q4 2019	16,856	$4,950	$62.02	$51.75 - $70.93