APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025

Shares 107,203 Value ($000) $29,144 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 106,772 Value ($000) $27,187 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 109,815 Value ($000) $22,531 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 105,215 Value ($000) $23,371 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 103,256 Value ($000) $25,857 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 103,016 Value ($000) $24,003 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 104,540 Value ($000) $22,018 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 104,172 Value ($000) $17,863 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 105,586 Value ($000) $20,328 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 105,239 Value ($000) $18,285 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 116,515 Value ($000) $22,600 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 115,659 Value ($000) $18,605 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 111,001 Value ($000) $14,422 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 106,527 Value ($000) $14,772 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 110,768 Value ($000) $15,144 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 109,251 Value ($000) $19,076 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 111,246 Value ($000) $19,754 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 110,618 Value ($000) $15,652 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 115,619 Value ($000) $15,835 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 112,550 Value ($000) $13,748 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 108,370 Value ($000) $14,380 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 100,152 Value ($000) $11,599 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 25,900 Value ($000) $9,629 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 25,985 Value ($000) $6,607 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 25,257 Value ($000) $7,417 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,203	$29,144	$268.34	$243.76 - $288.62
Q3 2025	106,772	$27,187	$225.58	$201.08 - $257.35
Q2 2025	109,815	$22,531	$201.41	$168.63 - $224.42
Q1 2025	105,215	$23,371	$230.77	$207.71 - $249.15
Q4 2024	103,256	$25,857	$234.51	$218.48 - $258.93
Q3 2024	103,016	$24,003	$221.95	$194.68 - $235.63
Q2 2024	104,540	$22,018	$185.12	$162.75 - $218.71
Q1 2024	104,172	$17,863	$180.25	$167.13 - $194.54
Q4 2023	105,586	$20,328	$182.81	$163.90 - $197.75
Q3 2023	105,239	$18,285	$181.32	$165.83 - $195.85
Q2 2023	116,515	$22,600	$172.06	$157.65 - $192.15
Q1 2023	115,659	$18,605	$145.49	$122.32 - $162.80
Q4 2022	111,001	$14,422	$140.70	$124.00 - $154.90
Q3 2022	106,527	$14,772	$154.28	$133.24 - $173.24
Q2 2022	110,768	$15,144	$148.64	$126.74 - $175.05
Q1 2022	109,251	$19,076	$164.84	$147.20 - $179.18
Q4 2021	111,246	$19,754	$154.71	$135.23 - $178.39
Q3 2021	110,618	$15,652	$143.90	$132.58 - $153.80
Q2 2021	115,619	$15,835	$126.45	$119.38 - $134.19
Q1 2021	112,550	$13,748	$125.06	$113.29 - $141.24
Q4 2020	108,370	$14,380	$117.01	$104.29 - $135.11
Q3 2020	100,152	$11,599	$105.97	$86.47 - $134.09
Q2 2020	25,900	$9,629	$75.09	$57.29 - $90.30
Q1 2020	25,985	$6,607	$71.07	$51.42 - $79.14
Q4 2019	25,257	$7,417	$62.02	$51.75 - $70.93