APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 76,733 Value ($000) $20,861 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 79,018 Value ($000) $20,120 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 80,752 Value ($000) $16,568 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 77,684 Value ($000) $17,256 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 82,438 Value ($000) $20,644 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 85,552 Value ($000) $19,934 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 85,964 Value ($000) $18,106 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 87,097 Value ($000) $14,935 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 86,455 Value ($000) $16,645 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 85,650 Value ($000) $14,664 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 83,124 Value ($000) $16,123 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 81,712 Value ($000) $13,474 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 79,511 Value ($000) $10,331 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 76,210 Value ($000) $10,532 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 76,953 Value ($000) $10,521 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 78,676 Value ($000) $13,738 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 76,771 Value ($000) $13,632 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 83,687 Value ($000) $11,842 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 85,221 Value ($000) $11,672 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 83,800 Value ($000) $10,236 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 89,807 Value ($000) $11,916 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 91,617 Value ($000) $10,610 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 23,464 Value ($000) $8,560 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 20,626 Value ($000) $5,245 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 22,603 Value ($000) $6,637 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,733	$20,861	$268.34	$243.76 - $288.62
Q3 2025	79,018	$20,120	$225.58	$201.08 - $257.35
Q2 2025	80,752	$16,568	$201.41	$168.63 - $224.42
Q1 2025	77,684	$17,256	$230.77	$207.71 - $249.15
Q4 2024	82,438	$20,644	$234.51	$218.48 - $258.93
Q3 2024	85,552	$19,934	$221.95	$194.68 - $235.63
Q2 2024	85,964	$18,106	$185.12	$162.75 - $218.71
Q1 2024	87,097	$14,935	$180.25	$167.13 - $194.54
Q4 2023	86,455	$16,645	$182.81	$163.90 - $197.75
Q3 2023	85,650	$14,664	$181.32	$165.83 - $195.85
Q2 2023	83,124	$16,123	$172.06	$157.65 - $192.15
Q1 2023	81,712	$13,474	$145.49	$122.32 - $162.80
Q4 2022	79,511	$10,331	$140.70	$124.00 - $154.90
Q3 2022	76,210	$10,532	$154.28	$133.24 - $173.24
Q2 2022	76,953	$10,521	$148.64	$126.74 - $175.05
Q1 2022	78,676	$13,738	$164.84	$147.20 - $179.18
Q4 2021	76,771	$13,632	$154.71	$135.23 - $178.39
Q3 2021	83,687	$11,842	$143.90	$132.58 - $153.80
Q2 2021	85,221	$11,672	$126.45	$119.38 - $134.19
Q1 2021	83,800	$10,236	$125.06	$113.29 - $141.24
Q4 2020	89,807	$11,916	$117.01	$104.29 - $135.11
Q3 2020	91,617	$10,610	$105.97	$86.47 - $134.09
Q2 2020	23,464	$8,560	$75.09	$57.29 - $90.30
Q1 2020	20,626	$5,245	$71.07	$51.42 - $79.14
Q4 2019	22,603	$6,637	$62.02	$51.75 - $70.93