APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025

Shares 83,443 Value ($000) $22,685 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 88,719 Value ($000) $22,590 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 92,231 Value ($000) $18,923 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 92,848 Value ($000) $20,624 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 101,037 Value ($000) $25,302 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 103,154 Value ($000) $24,035 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 114,930 Value ($000) $24,207 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 113,776 Value ($000) $19,510 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 116,737 Value ($000) $22,475 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 128,262 Value ($000) $21,960 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 140,643 Value ($000) $27,280 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 142,628 Value ($000) $23,519 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 139,826 Value ($000) $18,168 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 136,891 Value ($000) $18,918 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 136,797 Value ($000) $18,703 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 136,718 Value ($000) $23,872 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 134,873 Value ($000) $23,949 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 139,056 Value ($000) $19,676 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 139,082 Value ($000) $19,049 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 139,028 Value ($000) $16,982 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 136,682 Value ($000) $18,136 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 136,690 Value ($000) $15,830 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 33,013 Value ($000) $12,043 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 33,247 Value ($000) $8,454 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 33,536 Value ($000) $9,848 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,443	$22,685	$268.34	$243.76 - $288.62
Q3 2025	88,719	$22,590	$225.58	$201.08 - $257.35
Q2 2025	92,231	$18,923	$201.41	$168.63 - $224.42
Q1 2025	92,848	$20,624	$230.77	$207.71 - $249.15
Q4 2024	101,037	$25,302	$234.51	$218.48 - $258.93
Q3 2024	103,154	$24,035	$221.95	$194.68 - $235.63
Q2 2024	114,930	$24,207	$185.12	$162.75 - $218.71
Q1 2024	113,776	$19,510	$180.25	$167.13 - $194.54
Q4 2023	116,737	$22,475	$182.81	$163.90 - $197.75
Q3 2023	128,262	$21,960	$181.32	$165.83 - $195.85
Q2 2023	140,643	$27,280	$172.06	$157.65 - $192.15
Q1 2023	142,628	$23,519	$145.49	$122.32 - $162.80
Q4 2022	139,826	$18,168	$140.70	$124.00 - $154.90
Q3 2022	136,891	$18,918	$154.28	$133.24 - $173.24
Q2 2022	136,797	$18,703	$148.64	$126.74 - $175.05
Q1 2022	136,718	$23,872	$164.84	$147.20 - $179.18
Q4 2021	134,873	$23,949	$154.71	$135.23 - $178.39
Q3 2021	139,056	$19,676	$143.90	$132.58 - $153.80
Q2 2021	139,082	$19,049	$126.45	$119.38 - $134.19
Q1 2021	139,028	$16,982	$125.06	$113.29 - $141.24
Q4 2020	136,682	$18,136	$117.01	$104.29 - $135.11
Q3 2020	136,690	$15,830	$105.97	$86.47 - $134.09
Q2 2020	33,013	$12,043	$75.09	$57.29 - $90.30
Q1 2020	33,247	$8,454	$71.07	$51.42 - $79.14
Q4 2019	33,536	$9,848	$62.02	$51.75 - $70.93