APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025

Shares 6,663 Value ($000) $1,811 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 7,677 Value ($000) $1,961 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 7,558 Value ($000) $1,551 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 8,504 Value ($000) $1,982 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 8,256 Value ($000) $2,013 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 8,504 Value ($000) $1,982 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 8,553 Value ($000) $1,854 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 8,349 Value ($000) $1,432 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 8,361 Value ($000) $1,610 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 9,457 Value ($000) $1,619 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 9,478 Value ($000) $1,839 Avg Close $172.06 Range $157.65 - $192.15

Q4 2022

Shares 9,619 Value ($000) $1,250 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 9,841 Value ($000) $1,194,191 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 9,760 Value ($000) $1,050,315 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 11,011 Value ($000) $1,503,572 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 9,197 Value ($000) $1,633,161 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 9,956 Value ($000) $1,295,571 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 11,273 Value ($000) $998,361 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 12,439 Value ($000) $669,024 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 8,471 Value ($000) $1,124,047 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 8,361 Value ($000) $968,233 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,385 Value ($000) $651,216 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 2,489 Value ($000) $599,521 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,710 Value ($000) $836,492 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,663	$1,811	$268.34	$243.76 - $288.62
Q3 2025	7,677	$1,961	$225.58	$201.08 - $257.35
Q2 2025	7,558	$1,551	$201.41	$168.63 - $224.42
Q1 2025	8,504	$1,982	$230.77	$207.71 - $249.15
Q4 2024	8,256	$2,013	$234.51	$218.48 - $258.93
Q3 2024	8,504	$1,982	$221.95	$194.68 - $235.63
Q2 2024	8,553	$1,854	$185.12	$162.75 - $218.71
Q1 2024	8,349	$1,432	$180.25	$167.13 - $194.54
Q4 2023	8,361	$1,610	$182.81	$163.90 - $197.75
Q3 2023	9,457	$1,619	$181.32	$165.83 - $195.85
Q2 2023	9,478	$1,839	$172.06	$157.65 - $192.15
Q4 2022	9,619	$1,250	$140.70	$124.00 - $154.90
Q3 2022	9,841	$1,194,191	$154.28	$133.24 - $173.24
Q2 2022	9,760	$1,050,315	$148.64	$126.74 - $175.05
Q1 2022	11,011	$1,503,572	$164.84	$147.20 - $179.18
Q4 2021	9,197	$1,633,161	$154.71	$135.23 - $178.39
Q3 2021	9,956	$1,295,571	$143.90	$132.58 - $153.80
Q2 2021	11,273	$998,361	$126.45	$119.38 - $134.19
Q1 2021	12,439	$669,024	$125.06	$113.29 - $141.24
Q4 2020	8,471	$1,124,047	$117.01	$104.29 - $135.11
Q3 2020	8,361	$968,233	$105.97	$86.47 - $134.09
Q2 2020	2,385	$651,216	$75.09	$57.29 - $90.30
Q1 2020	2,489	$599,521	$71.07	$51.42 - $79.14
Q4 2019	2,710	$836,492	$62.02	$51.75 - $70.93