APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025

Shares 66,884 Value ($000) $18,183 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 66,484 Value ($000) $16,929 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 65,463 Value ($000) $13,431 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 69,645 Value ($000) $15,470 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 72,682 Value ($000) $18,201 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 73,567 Value ($000) $17,141 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 72,343 Value ($000) $15,237 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 68,102 Value ($000) $11,678 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 36,223 Value ($000) $6,974 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,884	$18,183	$268.34	$243.76 - $288.62
Q3 2025	66,484	$16,929	$225.58	$201.08 - $257.35
Q2 2025	65,463	$13,431	$201.41	$168.63 - $224.42
Q1 2025	69,645	$15,470	$230.77	$207.71 - $249.15
Q4 2024	72,682	$18,201	$234.51	$218.48 - $258.93
Q3 2024	73,567	$17,141	$221.95	$194.68 - $235.63
Q2 2024	72,343	$15,237	$185.12	$162.75 - $218.71
Q1 2024	68,102	$11,678	$180.25	$167.13 - $194.54
Q4 2023	36,223	$6,974	$182.81	$163.90 - $197.75