APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025

Shares 42,220 Value ($000) $11,478 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 33,764 Value ($000) $8,597 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 39,407 Value ($000) $8,085 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 40,067 Value ($000) $8,900 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 41,618 Value ($000) $10,422 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 42,806 Value ($000) $9,974 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 39,888 Value ($000) $8,401 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 41,015 Value ($000) $7,033 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 37,975 Value ($000) $7,311 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 30,343 Value ($000) $5,195 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 26,021 Value ($000) $5,047 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 26,571 Value ($000) $4,381 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 25,747 Value ($000) $3,345 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 19,900 Value ($000) $2,750 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 16,750 Value ($000) $2,290 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 16,900 Value ($000) $2,951 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 14,466 Value ($000) $2,569 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 11,784 Value ($000) $1,667 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 9,097 Value ($000) $1,246 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 8,705 Value ($000) $1,063 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 8,101 Value ($000) $1,075 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 8,381 Value ($000) $971 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,114 Value ($000) $771 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 2,060 Value ($000) $524 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,065 Value ($000) $606 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 2,064 Value ($000) $462 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 2,063 Value ($000) $408 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 1,894 Value ($000) $360 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,220	$11,478	$268.34	$243.76 - $288.62
Q3 2025	33,764	$8,597	$225.58	$201.08 - $257.35
Q2 2025	39,407	$8,085	$201.41	$168.63 - $224.42
Q1 2025	40,067	$8,900	$230.77	$207.71 - $249.15
Q4 2024	41,618	$10,422	$234.51	$218.48 - $258.93
Q3 2024	42,806	$9,974	$221.95	$194.68 - $235.63
Q2 2024	39,888	$8,401	$185.12	$162.75 - $218.71
Q1 2024	41,015	$7,033	$180.25	$167.13 - $194.54
Q4 2023	37,975	$7,311	$182.81	$163.90 - $197.75
Q3 2023	30,343	$5,195	$181.32	$165.83 - $195.85
Q2 2023	26,021	$5,047	$172.06	$157.65 - $192.15
Q1 2023	26,571	$4,381	$145.49	$122.32 - $162.80
Q4 2022	25,747	$3,345	$140.70	$124.00 - $154.90
Q3 2022	19,900	$2,750	$154.28	$133.24 - $173.24
Q2 2022	16,750	$2,290	$148.64	$126.74 - $175.05
Q1 2022	16,900	$2,951	$164.84	$147.20 - $179.18
Q4 2021	14,466	$2,569	$154.71	$135.23 - $178.39
Q3 2021	11,784	$1,667	$143.90	$132.58 - $153.80
Q2 2021	9,097	$1,246	$126.45	$119.38 - $134.19
Q1 2021	8,705	$1,063	$125.06	$113.29 - $141.24
Q4 2020	8,101	$1,075	$117.01	$104.29 - $135.11
Q3 2020	8,381	$971	$105.97	$86.47 - $134.09
Q2 2020	2,114	$771	$75.09	$57.29 - $90.30
Q1 2020	2,060	$524	$71.07	$51.42 - $79.14
Q4 2019	2,065	$606	$62.02	$51.75 - $70.93
Q3 2019	2,064	$462	$50.22	$46.15 - $54.47
Q2 2019	2,063	$408	$46.62	$40.80 - $51.40
Q1 2019	1,894	$360	$40.43	$33.75 - $47.19