APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025

Shares 6,533 Value ($000) $1,776 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 6,551 Value ($000) $1,668 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 6,682 Value ($000) $1,371 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 6,414 Value ($000) $1,425 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 6,491 Value ($000) $1,625 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 6,541 Value ($000) $1,524 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 6,467 Value ($000) $1,362 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 6,225 Value ($000) $1,068 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 6,536 Value ($000) $1,258 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 6,415 Value ($000) $1,098 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 6,550 Value ($000) $1,270 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 6,378 Value ($000) $1,052 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 6,341 Value ($000) $824 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 6,562 Value ($000) $907 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 6,431 Value ($000) $879 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 6,430 Value ($000) $1,123 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 6,427 Value ($000) $1,141 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 6,426 Value ($000) $909 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 6,586 Value ($000) $902 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 6,585 Value ($000) $804 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 7,550 Value ($000) $1,002 Avg Close $117.01 Range $104.29 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,533	$1,776	$268.34	$243.76 - $288.62
Q3 2025	6,551	$1,668	$225.58	$201.08 - $257.35
Q2 2025	6,682	$1,371	$201.41	$168.63 - $224.42
Q1 2025	6,414	$1,425	$230.77	$207.71 - $249.15
Q4 2024	6,491	$1,625	$234.51	$218.48 - $258.93
Q3 2024	6,541	$1,524	$221.95	$194.68 - $235.63
Q2 2024	6,467	$1,362	$185.12	$162.75 - $218.71
Q1 2024	6,225	$1,068	$180.25	$167.13 - $194.54
Q4 2023	6,536	$1,258	$182.81	$163.90 - $197.75
Q3 2023	6,415	$1,098	$181.32	$165.83 - $195.85
Q2 2023	6,550	$1,270	$172.06	$157.65 - $192.15
Q1 2023	6,378	$1,052	$145.49	$122.32 - $162.80
Q4 2022	6,341	$824	$140.70	$124.00 - $154.90
Q3 2022	6,562	$907	$154.28	$133.24 - $173.24
Q2 2022	6,431	$879	$148.64	$126.74 - $175.05
Q1 2022	6,430	$1,123	$164.84	$147.20 - $179.18
Q4 2021	6,427	$1,141	$154.71	$135.23 - $178.39
Q3 2021	6,426	$909	$143.90	$132.58 - $153.80
Q2 2021	6,586	$902	$126.45	$119.38 - $134.19
Q1 2021	6,585	$804	$125.06	$113.29 - $141.24
Q4 2020	7,550	$1,002	$117.01	$104.29 - $135.11