APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025

Shares 11,849 Value ($000) $3,221 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 11,926 Value ($000) $3,037 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 11,889 Value ($000) $2,439 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 12,049 Value ($000) $2,676 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 11,330 Value ($000) $2,837 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 11,277 Value ($000) $2,627 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 11,127 Value ($000) $2,412 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 11,178 Value ($000) $1,901 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 11,748 Value ($000) $2,262 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 11,694 Value ($000) $2,002 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 11,606 Value ($000) $2,251 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 14,145 Value ($000) $2,333 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 14,166 Value ($000) $1,841 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 14,036 Value ($000) $1,940 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 13,673 Value ($000) $1,890 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 13,264 Value ($000) $2,316 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 13,093 Value ($000) $2,325 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 13,711 Value ($000) $1,940 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 10,745 Value ($000) $1,472 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 11,352 Value ($000) $1,387 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 11,357 Value ($000) $1,507 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 9,771 Value ($000) $1,132 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,350 Value ($000) $857 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,960 Value ($000) $499 Avg Close $71.07 Range $51.42 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,849	$3,221	$268.34	$243.76 - $288.62
Q3 2025	11,926	$3,037	$225.58	$201.08 - $257.35
Q2 2025	11,889	$2,439	$201.41	$168.63 - $224.42
Q1 2025	12,049	$2,676	$230.77	$207.71 - $249.15
Q4 2024	11,330	$2,837	$234.51	$218.48 - $258.93
Q3 2024	11,277	$2,627	$221.95	$194.68 - $235.63
Q2 2024	11,127	$2,412	$185.12	$162.75 - $218.71
Q1 2024	11,178	$1,901	$180.25	$167.13 - $194.54
Q4 2023	11,748	$2,262	$182.81	$163.90 - $197.75
Q3 2023	11,694	$2,002	$181.32	$165.83 - $195.85
Q2 2023	11,606	$2,251	$172.06	$157.65 - $192.15
Q1 2023	14,145	$2,333	$145.49	$122.32 - $162.80
Q4 2022	14,166	$1,841	$140.70	$124.00 - $154.90
Q3 2022	14,036	$1,940	$154.28	$133.24 - $173.24
Q2 2022	13,673	$1,890	$148.64	$126.74 - $175.05
Q1 2022	13,264	$2,316	$164.84	$147.20 - $179.18
Q4 2021	13,093	$2,325	$154.71	$135.23 - $178.39
Q3 2021	13,711	$1,940	$143.90	$132.58 - $153.80
Q2 2021	10,745	$1,472	$126.45	$119.38 - $134.19
Q1 2021	11,352	$1,387	$125.06	$113.29 - $141.24
Q4 2020	11,357	$1,507	$117.01	$104.29 - $135.11
Q3 2020	9,771	$1,132	$105.97	$86.47 - $134.09
Q2 2020	2,350	$857	$75.09	$57.29 - $90.30
Q1 2020	1,960	$499	$71.07	$51.42 - $79.14