APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 257,904 Value ($000) $70,114 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 285,736 Value ($000) $72,757 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 291,353 Value ($000) $59,777 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 248,701 Value ($000) $55,244 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 240,664 Value ($000) $60,267 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 209,065 Value ($000) $48,712 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 197,453 Value ($000) $41,588 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 179,068 Value ($000) $30,707 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 187,426 Value ($000) $36,085 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 162,072 Value ($000) $27,748 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 168,540 Value ($000) $32,692 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 148,367 Value ($000) $24,466 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 119,702 Value ($000) $15,553 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 99,699 Value ($000) $13,778 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 91,494 Value ($000) $12,509 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 78,165 Value ($000) $13,648 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 74,556 Value ($000) $13,239 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 93,082 Value ($000) $13,171 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 91,463 Value ($000) $12,527 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 71,653 Value ($000) $8,752 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 64,894 Value ($000) $8,611 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 62,549 Value ($000) $7,244 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 15,058 Value ($000) $5,493 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 13,309 Value ($000) $3,384 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 10,539 Value ($000) $3,095 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,904	$70,114	$268.34	$243.76 - $288.62
Q3 2025	285,736	$72,757	$225.58	$201.08 - $257.35
Q2 2025	291,353	$59,777	$201.41	$168.63 - $224.42
Q1 2025	248,701	$55,244	$230.77	$207.71 - $249.15
Q4 2024	240,664	$60,267	$234.51	$218.48 - $258.93
Q3 2024	209,065	$48,712	$221.95	$194.68 - $235.63
Q2 2024	197,453	$41,588	$185.12	$162.75 - $218.71
Q1 2024	179,068	$30,707	$180.25	$167.13 - $194.54
Q4 2023	187,426	$36,085	$182.81	$163.90 - $197.75
Q3 2023	162,072	$27,748	$181.32	$165.83 - $195.85
Q2 2023	168,540	$32,692	$172.06	$157.65 - $192.15
Q1 2023	148,367	$24,466	$145.49	$122.32 - $162.80
Q4 2022	119,702	$15,553	$140.70	$124.00 - $154.90
Q3 2022	99,699	$13,778	$154.28	$133.24 - $173.24
Q2 2022	91,494	$12,509	$148.64	$126.74 - $175.05
Q1 2022	78,165	$13,648	$164.84	$147.20 - $179.18
Q4 2021	74,556	$13,239	$154.71	$135.23 - $178.39
Q3 2021	93,082	$13,171	$143.90	$132.58 - $153.80
Q2 2021	91,463	$12,527	$126.45	$119.38 - $134.19
Q1 2021	71,653	$8,752	$125.06	$113.29 - $141.24
Q4 2020	64,894	$8,611	$117.01	$104.29 - $135.11
Q3 2020	62,549	$7,244	$105.97	$86.47 - $134.09
Q2 2020	15,058	$5,493	$75.09	$57.29 - $90.30
Q1 2020	13,309	$3,384	$71.07	$51.42 - $79.14
Q4 2019	10,539	$3,095	$62.02	$51.75 - $70.93