APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025

Shares 9,250 Value ($000) $2,515 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 9,250 Value ($000) $2,355 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 8,750 Value ($000) $1,795 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 8,000 Value ($000) $1,777 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 8,000 Value ($000) $2,003 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 8,000 Value ($000) $1,864 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 18,000 Value ($000) $3,791 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 14,750 Value ($000) $2,529 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 14,750 Value ($000) $2,840 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 14,750 Value ($000) $2,525 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 14,750 Value ($000) $2,861 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 14,750 Value ($000) $2,432 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 14,750 Value ($000) $1,916 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 27,250 Value ($000) $3,766 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 29,250 Value ($000) $3,999 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 12,500 Value ($000) $2,183 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 12,500 Value ($000) $2,220 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 12,500 Value ($000) $1,769 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 5,000 Value ($000) $685 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 6,000 Value ($000) $733 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 6,500 Value ($000) $862 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 8,000 Value ($000) $926 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,000 Value ($000) $730 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 2,500 Value ($000) $636 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,500 Value ($000) $734 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,250	$2,515	$268.34	$243.76 - $288.62
Q3 2025	9,250	$2,355	$225.58	$201.08 - $257.35
Q2 2025	8,750	$1,795	$201.41	$168.63 - $224.42
Q1 2025	8,000	$1,777	$230.77	$207.71 - $249.15
Q4 2024	8,000	$2,003	$234.51	$218.48 - $258.93
Q3 2024	8,000	$1,864	$221.95	$194.68 - $235.63
Q2 2024	18,000	$3,791	$185.12	$162.75 - $218.71
Q1 2024	14,750	$2,529	$180.25	$167.13 - $194.54
Q4 2023	14,750	$2,840	$182.81	$163.90 - $197.75
Q3 2023	14,750	$2,525	$181.32	$165.83 - $195.85
Q2 2023	14,750	$2,861	$172.06	$157.65 - $192.15
Q1 2023	14,750	$2,432	$145.49	$122.32 - $162.80
Q4 2022	14,750	$1,916	$140.70	$124.00 - $154.90
Q3 2022	27,250	$3,766	$154.28	$133.24 - $173.24
Q2 2022	29,250	$3,999	$148.64	$126.74 - $175.05
Q1 2022	12,500	$2,183	$164.84	$147.20 - $179.18
Q4 2021	12,500	$2,220	$154.71	$135.23 - $178.39
Q3 2021	12,500	$1,769	$143.90	$132.58 - $153.80
Q2 2021	5,000	$685	$126.45	$119.38 - $134.19
Q1 2021	6,000	$733	$125.06	$113.29 - $141.24
Q4 2020	6,500	$862	$117.01	$104.29 - $135.11
Q3 2020	8,000	$926	$105.97	$86.47 - $134.09
Q2 2020	2,000	$730	$75.09	$57.29 - $90.30
Q1 2020	2,500	$636	$71.07	$51.42 - $79.14
Q4 2019	2,500	$734	$62.02	$51.75 - $70.93