APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025

Shares 6,072 Value ($000) $1,651 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 6,001 Value ($000) $1,528 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 6,170 Value ($000) $1,266 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 6,358 Value ($000) $1,412 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 6,285 Value ($000) $1,574 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 4,294 Value ($000) $1,001 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 4,006 Value ($000) $844 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 3,783 Value ($000) $649 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 4,218 Value ($000) $812 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 2,884 Value ($000) $494 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 2,802 Value ($000) $544 Avg Close $172.06 Range $157.65 - $192.15

Q4 2022

Shares 2,904 Value ($000) $377 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,072	$1,651	$268.34	$243.76 - $288.62
Q3 2025	6,001	$1,528	$225.58	$201.08 - $257.35
Q2 2025	6,170	$1,266	$201.41	$168.63 - $224.42
Q1 2025	6,358	$1,412	$230.77	$207.71 - $249.15
Q4 2024	6,285	$1,574	$234.51	$218.48 - $258.93
Q3 2024	4,294	$1,001	$221.95	$194.68 - $235.63
Q2 2024	4,006	$844	$185.12	$162.75 - $218.71
Q1 2024	3,783	$649	$180.25	$167.13 - $194.54
Q4 2023	4,218	$812	$182.81	$163.90 - $197.75
Q3 2023	2,884	$494	$181.32	$165.83 - $195.85
Q2 2023	2,802	$544	$172.06	$157.65 - $192.15
Q4 2022	2,904	$377	$140.70	$124.00 - $154.90