APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 24,606 Value ($000) $6,689 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 24,539 Value ($000) $6,248 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 23,685 Value ($000) $4,859 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 24,686 Value ($000) $5,483 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 25,645 Value ($000) $6,422 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 26,604 Value ($000) $6,199 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 28,725 Value ($000) $6,050 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 28,343 Value ($000) $4,860 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 28,484 Value ($000) $5,484 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 28,362 Value ($000) $4,856 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 28,224 Value ($000) $5,475 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 28,343 Value ($000) $4,674 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 28,241 Value ($000) $3,669 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 32,591 Value ($000) $4,504 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 32,093 Value ($000) $4,388 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 32,031 Value ($000) $5,593 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 27,384 Value ($000) $4,863 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 18,543 Value ($000) $2,624 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 18,777 Value ($000) $2,572 Avg Close $126.45 Range $119.38 - $134.19
Q4 2020
Shares 20,572 Value ($000) $2,730 Avg Close $117.01 Range $104.29 - $135.11