APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 70,657 Value ($000) $19,209 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 70,061 Value ($000) $17,840 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 30,776 Value ($000) $6,314 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 29,681 Value ($000) $6,593 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 45,778 Value ($000) $11,464 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 38,881 Value ($000) $9,059 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 39,126 Value ($000) $8,241 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 36,872 Value ($000) $6,323 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 37,520 Value ($000) $7,224 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 37,277 Value ($000) $6,382 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 37,509 Value ($000) $7,276 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 39,248 Value ($000) $6,472 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 37,389 Value ($000) $4,858 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 39,425 Value ($000) $5,449 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 42,161 Value ($000) $5,764 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 56,133 Value ($000) $9,801 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 50,622 Value ($000) $8,989 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 58,612 Value ($000) $8,294 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 60,394 Value ($000) $8,272 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 59,856 Value ($000) $7,311 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 156,792 Value ($000) $20,805 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 158,420 Value ($000) $18,374 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 13,331 Value ($000) $4,863 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 11,976 Value ($000) $3,391 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 11,426 Value ($000) $3,355 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,657	$19,209	$268.34	$243.76 - $288.62
Q3 2025	70,061	$17,840	$225.58	$201.08 - $257.35
Q2 2025	30,776	$6,314	$201.41	$168.63 - $224.42
Q1 2025	29,681	$6,593	$230.77	$207.71 - $249.15
Q4 2024	45,778	$11,464	$234.51	$218.48 - $258.93
Q3 2024	38,881	$9,059	$221.95	$194.68 - $235.63
Q2 2024	39,126	$8,241	$185.12	$162.75 - $218.71
Q1 2024	36,872	$6,323	$180.25	$167.13 - $194.54
Q4 2023	37,520	$7,224	$182.81	$163.90 - $197.75
Q3 2023	37,277	$6,382	$181.32	$165.83 - $195.85
Q2 2023	37,509	$7,276	$172.06	$157.65 - $192.15
Q1 2023	39,248	$6,472	$145.49	$122.32 - $162.80
Q4 2022	37,389	$4,858	$140.70	$124.00 - $154.90
Q3 2022	39,425	$5,449	$154.28	$133.24 - $173.24
Q2 2022	42,161	$5,764	$148.64	$126.74 - $175.05
Q1 2022	56,133	$9,801	$164.84	$147.20 - $179.18
Q4 2021	50,622	$8,989	$154.71	$135.23 - $178.39
Q3 2021	58,612	$8,294	$143.90	$132.58 - $153.80
Q2 2021	60,394	$8,272	$126.45	$119.38 - $134.19
Q1 2021	59,856	$7,311	$125.06	$113.29 - $141.24
Q4 2020	156,792	$20,805	$117.01	$104.29 - $135.11
Q3 2020	158,420	$18,374	$105.97	$86.47 - $134.09
Q2 2020	13,331	$4,863	$75.09	$57.29 - $90.30
Q1 2020	11,976	$3,391	$71.07	$51.42 - $79.14
Q4 2019	11,426	$3,355	$62.02	$51.75 - $70.93