APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025

Shares 30,121 Value ($000) $8,189 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 27,606 Value ($000) $7,029 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 27,507 Value ($000) $5,644 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 27,011 Value ($000) $6,000 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 27,793 Value ($000) $6,960 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 28,692 Value ($000) $6,685 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 29,459 Value ($000) $6,205 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 31,155 Value ($000) $5,342 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 36,269 Value ($000) $6,983 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 34,522 Value ($000) $5,910 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 22,668 Value ($000) $4,397 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 24,358 Value ($000) $4,017 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 24,372 Value ($000) $3,167 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 25,595 Value ($000) $3,537 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 25,924 Value ($000) $3,544 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 27,599 Value ($000) $4,811 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 28,827 Value ($000) $5,119 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 28,850 Value ($000) $4,082 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 29,455 Value ($000) $4,034 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 32,115 Value ($000) $3,923 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 36,686 Value ($000) $4,868 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 28,327 Value ($000) $3,281 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 6,991 Value ($000) $2,550 Avg Close $75.09 Range $57.29 - $90.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,121	$8,189	$268.34	$243.76 - $288.62
Q3 2025	27,606	$7,029	$225.58	$201.08 - $257.35
Q2 2025	27,507	$5,644	$201.41	$168.63 - $224.42
Q1 2025	27,011	$6,000	$230.77	$207.71 - $249.15
Q4 2024	27,793	$6,960	$234.51	$218.48 - $258.93
Q3 2024	28,692	$6,685	$221.95	$194.68 - $235.63
Q2 2024	29,459	$6,205	$185.12	$162.75 - $218.71
Q1 2024	31,155	$5,342	$180.25	$167.13 - $194.54
Q4 2023	36,269	$6,983	$182.81	$163.90 - $197.75
Q3 2023	34,522	$5,910	$181.32	$165.83 - $195.85
Q2 2023	22,668	$4,397	$172.06	$157.65 - $192.15
Q1 2023	24,358	$4,017	$145.49	$122.32 - $162.80
Q4 2022	24,372	$3,167	$140.70	$124.00 - $154.90
Q3 2022	25,595	$3,537	$154.28	$133.24 - $173.24
Q2 2022	25,924	$3,544	$148.64	$126.74 - $175.05
Q1 2022	27,599	$4,811	$164.84	$147.20 - $179.18
Q4 2021	28,827	$5,119	$154.71	$135.23 - $178.39
Q3 2021	28,850	$4,082	$143.90	$132.58 - $153.80
Q2 2021	29,455	$4,034	$126.45	$119.38 - $134.19
Q1 2021	32,115	$3,923	$125.06	$113.29 - $141.24
Q4 2020	36,686	$4,868	$117.01	$104.29 - $135.11
Q3 2020	28,327	$3,281	$105.97	$86.47 - $134.09
Q2 2020	6,991	$2,550	$75.09	$57.29 - $90.30