APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025

Shares 15,503 Value ($000) $4,215 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 15,471 Value ($000) $3,939 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 14,284 Value ($000) $2,931 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 12,673 Value ($000) $2,815 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 14,920 Value ($000) $3,736 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 14,275 Value ($000) $3,326 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 16,557 Value ($000) $3,487 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 14,635 Value ($000) $2,510 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 12,399 Value ($000) $2,387 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 9,728 Value ($000) $1,666 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 9,781 Value ($000) $1,897 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 9,628 Value ($000) $1,588 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 7,447 Value ($000) $968 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 8,387 Value ($000) $1,159 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 4,241 Value ($000) $580 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 8,127 Value ($000) $1,419 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 8,931 Value ($000) $1,586 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 8,649 Value ($000) $1,224 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 9,768 Value ($000) $1,338 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 9,041 Value ($000) $1,104 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 21,103 Value ($000) $2,800 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 20,538 Value ($000) $2,379 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 6,498 Value ($000) $2,370 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 6,097 Value ($000) $1,550 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 5,829 Value ($000) $1,712 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,503	$4,215	$268.34	$243.76 - $288.62
Q3 2025	15,471	$3,939	$225.58	$201.08 - $257.35
Q2 2025	14,284	$2,931	$201.41	$168.63 - $224.42
Q1 2025	12,673	$2,815	$230.77	$207.71 - $249.15
Q4 2024	14,920	$3,736	$234.51	$218.48 - $258.93
Q3 2024	14,275	$3,326	$221.95	$194.68 - $235.63
Q2 2024	16,557	$3,487	$185.12	$162.75 - $218.71
Q1 2024	14,635	$2,510	$180.25	$167.13 - $194.54
Q4 2023	12,399	$2,387	$182.81	$163.90 - $197.75
Q3 2023	9,728	$1,666	$181.32	$165.83 - $195.85
Q2 2023	9,781	$1,897	$172.06	$157.65 - $192.15
Q1 2023	9,628	$1,588	$145.49	$122.32 - $162.80
Q4 2022	7,447	$968	$140.70	$124.00 - $154.90
Q3 2022	8,387	$1,159	$154.28	$133.24 - $173.24
Q2 2022	4,241	$580	$148.64	$126.74 - $175.05
Q1 2022	8,127	$1,419	$164.84	$147.20 - $179.18
Q4 2021	8,931	$1,586	$154.71	$135.23 - $178.39
Q3 2021	8,649	$1,224	$143.90	$132.58 - $153.80
Q2 2021	9,768	$1,338	$126.45	$119.38 - $134.19
Q1 2021	9,041	$1,104	$125.06	$113.29 - $141.24
Q4 2020	21,103	$2,800	$117.01	$104.29 - $135.11
Q3 2020	20,538	$2,379	$105.97	$86.47 - $134.09
Q2 2020	6,498	$2,370	$75.09	$57.29 - $90.30
Q1 2020	6,097	$1,550	$71.07	$51.42 - $79.14
Q4 2019	5,829	$1,712	$62.02	$51.75 - $70.93