APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 15,189 Value ($000) $4,129 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 15,556 Value ($000) $3,961 Avg Close $225.58 Range $201.08 - $257.35
Q1 2025
Shares 14,616 Value ($000) $3,247 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 14,303 Value ($000) $3,582 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 14,775 Value ($000) $3,442 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 14,740 Value ($000) $3,195 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 14,679 Value ($000) $2,496 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 14,476 Value ($000) $2,787 Avg Close $182.81 Range $163.90 - $197.75
Q2 2020
Shares 3,962 Value ($000) $1,445 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 3,986 Value ($000) $1,014 Avg Close $71.07 Range $51.42 - $79.14