APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025

Shares 53,214 Value ($000) $14,467 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 53,844 Value ($000) $13,710 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 54,709 Value ($000) $11,225 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 54,723 Value ($000) $12,156 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 54,941 Value ($000) $13,758 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 55,160 Value ($000) $12,852 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 55,234 Value ($000) $11,633 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 55,416 Value ($000) $9,503 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 55,919 Value ($000) $10,766 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 56,520 Value ($000) $9,677 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 58,725 Value ($000) $11,391 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 59,086 Value ($000) $9,743 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 59,390 Value ($000) $7,717 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 60,058 Value ($000) $8,300 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 60,869 Value ($000) $8,322 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 61,574 Value ($000) $10,751 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 64,231 Value ($000) $11,405 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 64,909 Value ($000) $9,185 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 65,586 Value ($000) $8,983 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 69,420 Value ($000) $8,480 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 39,219 Value ($000) $5,204 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 40,144 Value ($000) $4,649 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 11,112 Value ($000) $4,054 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 11,138 Value ($000) $2,832 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 13,170 Value ($000) $3,867 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,214	$14,467	$268.34	$243.76 - $288.62
Q3 2025	53,844	$13,710	$225.58	$201.08 - $257.35
Q2 2025	54,709	$11,225	$201.41	$168.63 - $224.42
Q1 2025	54,723	$12,156	$230.77	$207.71 - $249.15
Q4 2024	54,941	$13,758	$234.51	$218.48 - $258.93
Q3 2024	55,160	$12,852	$221.95	$194.68 - $235.63
Q2 2024	55,234	$11,633	$185.12	$162.75 - $218.71
Q1 2024	55,416	$9,503	$180.25	$167.13 - $194.54
Q4 2023	55,919	$10,766	$182.81	$163.90 - $197.75
Q3 2023	56,520	$9,677	$181.32	$165.83 - $195.85
Q2 2023	58,725	$11,391	$172.06	$157.65 - $192.15
Q1 2023	59,086	$9,743	$145.49	$122.32 - $162.80
Q4 2022	59,390	$7,717	$140.70	$124.00 - $154.90
Q3 2022	60,058	$8,300	$154.28	$133.24 - $173.24
Q2 2022	60,869	$8,322	$148.64	$126.74 - $175.05
Q1 2022	61,574	$10,751	$164.84	$147.20 - $179.18
Q4 2021	64,231	$11,405	$154.71	$135.23 - $178.39
Q3 2021	64,909	$9,185	$143.90	$132.58 - $153.80
Q2 2021	65,586	$8,983	$126.45	$119.38 - $134.19
Q1 2021	69,420	$8,480	$125.06	$113.29 - $141.24
Q4 2020	39,219	$5,204	$117.01	$104.29 - $135.11
Q3 2020	40,144	$4,649	$105.97	$86.47 - $134.09
Q2 2020	11,112	$4,054	$75.09	$57.29 - $90.30
Q1 2020	11,138	$2,832	$71.07	$51.42 - $79.14
Q4 2019	13,170	$3,867	$62.02	$51.75 - $70.93