APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 71,669 Value ($000) $19,484 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 70,727 Value ($000) $18,009 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 66,556 Value ($000) $13,655 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 54,110 Value ($000) $12,020 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 53,146 Value ($000) $13,309 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 35,500 Value ($000) $8,272 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 34,736 Value ($000) $7,316 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 18,593 Value ($000) $3,188 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 16,559 Value ($000) $3,188 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 14,256 Value ($000) $2,441 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 13,504 Value ($000) $2,619 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 14,923 Value ($000) $2,461 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 14,771 Value ($000) $1,919 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 13,223 Value ($000) $1,827 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 14,323 Value ($000) $1,958 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 27,462 Value ($000) $4,795 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 27,099 Value ($000) $4,812 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 24,414 Value ($000) $3,455 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 29,223 Value ($000) $4,002 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 19,989 Value ($000) $2,442 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 3,508 Value ($000) $465 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 3,091 Value ($000) $358 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 780 Value ($000) $285 Avg Close $75.09 Range $57.29 - $90.30

Q4 2019

Shares 895 Value ($000) $263 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,669	$19,484	$268.34	$243.76 - $288.62
Q3 2025	70,727	$18,009	$225.58	$201.08 - $257.35
Q2 2025	66,556	$13,655	$201.41	$168.63 - $224.42
Q1 2025	54,110	$12,020	$230.77	$207.71 - $249.15
Q4 2024	53,146	$13,309	$234.51	$218.48 - $258.93
Q3 2024	35,500	$8,272	$221.95	$194.68 - $235.63
Q2 2024	34,736	$7,316	$185.12	$162.75 - $218.71
Q1 2024	18,593	$3,188	$180.25	$167.13 - $194.54
Q4 2023	16,559	$3,188	$182.81	$163.90 - $197.75
Q3 2023	14,256	$2,441	$181.32	$165.83 - $195.85
Q2 2023	13,504	$2,619	$172.06	$157.65 - $192.15
Q1 2023	14,923	$2,461	$145.49	$122.32 - $162.80
Q4 2022	14,771	$1,919	$140.70	$124.00 - $154.90
Q3 2022	13,223	$1,827	$154.28	$133.24 - $173.24
Q2 2022	14,323	$1,958	$148.64	$126.74 - $175.05
Q1 2022	27,462	$4,795	$164.84	$147.20 - $179.18
Q4 2021	27,099	$4,812	$154.71	$135.23 - $178.39
Q3 2021	24,414	$3,455	$143.90	$132.58 - $153.80
Q2 2021	29,223	$4,002	$126.45	$119.38 - $134.19
Q1 2021	19,989	$2,442	$125.06	$113.29 - $141.24
Q4 2020	3,508	$465	$117.01	$104.29 - $135.11
Q3 2020	3,091	$358	$105.97	$86.47 - $134.09
Q2 2020	780	$285	$75.09	$57.29 - $90.30
Q4 2019	895	$263	$62.02	$51.75 - $70.93