APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025

Shares 45,155 Value ($000) $11,717 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 47,922 Value ($000) $12,202 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 48,039 Value ($000) $9,856 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 48,362 Value ($000) $10,743 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 48,748 Value ($000) $12,208 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 48,815 Value ($000) $11,374 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 49,815 Value ($000) $10,492 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 50,752 Value ($000) $8,703 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 51,801 Value ($000) $9,973 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 54,391 Value ($000) $9,312 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 54,391 Value ($000) $10,550 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 55,163 Value ($000) $9,096 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 55,184 Value ($000) $7,170 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 53,321 Value ($000) $7,369 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 55,571 Value ($000) $7,598 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 54,861 Value ($000) $9,579 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 55,553 Value ($000) $9,865 Avg Close $154.71 Range $135.23 - $178.39

Q2 2021

Shares 58,560 Value ($000) $8,020 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 58,457 Value ($000) $7,141 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 57,771 Value ($000) $7,666 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 58,190 Value ($000) $6,739 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 14,611 Value ($000) $5,330 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 14,610 Value ($000) $3,715 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 13,480 Value ($000) $3,958 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,155	$11,717	$268.34	$243.76 - $288.62
Q3 2025	47,922	$12,202	$225.58	$201.08 - $257.35
Q2 2025	48,039	$9,856	$201.41	$168.63 - $224.42
Q1 2025	48,362	$10,743	$230.77	$207.71 - $249.15
Q4 2024	48,748	$12,208	$234.51	$218.48 - $258.93
Q3 2024	48,815	$11,374	$221.95	$194.68 - $235.63
Q2 2024	49,815	$10,492	$185.12	$162.75 - $218.71
Q1 2024	50,752	$8,703	$180.25	$167.13 - $194.54
Q4 2023	51,801	$9,973	$182.81	$163.90 - $197.75
Q3 2023	54,391	$9,312	$181.32	$165.83 - $195.85
Q2 2023	54,391	$10,550	$172.06	$157.65 - $192.15
Q1 2023	55,163	$9,096	$145.49	$122.32 - $162.80
Q4 2022	55,184	$7,170	$140.70	$124.00 - $154.90
Q3 2022	53,321	$7,369	$154.28	$133.24 - $173.24
Q2 2022	55,571	$7,598	$148.64	$126.74 - $175.05
Q1 2022	54,861	$9,579	$164.84	$147.20 - $179.18
Q4 2021	55,553	$9,865	$154.71	$135.23 - $178.39
Q2 2021	58,560	$8,020	$126.45	$119.38 - $134.19
Q1 2021	58,457	$7,141	$125.06	$113.29 - $141.24
Q4 2020	57,771	$7,666	$117.01	$104.29 - $135.11
Q3 2020	58,190	$6,739	$105.97	$86.47 - $134.09
Q2 2020	14,611	$5,330	$75.09	$57.29 - $90.30
Q1 2020	14,610	$3,715	$71.07	$51.42 - $79.14
Q4 2019	13,480	$3,958	$62.02	$51.75 - $70.93