APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 249,061 Value ($000) $67,710 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 251,003 Value ($000) $63,913 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 250,773 Value ($000) $51,451 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 245,401 Value ($000) $54,511 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 244,500 Value ($000) $61,228 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 248,287 Value ($000) $57,851 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 247,181 Value ($000) $52,061 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 246,106 Value ($000) $42,202 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 249,838 Value ($000) $48,101 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 258,715 Value ($000) $44,295 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 258,582 Value ($000) $50,157 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 251,930 Value ($000) $41,543 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 253,372 Value ($000) $32,921 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 259,993 Value ($000) $35,931 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 260,618 Value ($000) $35,632 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 262,617 Value ($000) $45,856 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 263,195 Value ($000) $46,736 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 266,603 Value ($000) $37,724 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 261,394 Value ($000) $35,801 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 268,390 Value ($000) $32,784 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 271,941 Value ($000) $36,084 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 271,976 Value ($000) $31,498 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 74,337 Value ($000) $27,118 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 74,754 Value ($000) $19,009 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 75,129 Value ($000) $22,062 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,061	$67,710	$268.34	$243.76 - $288.62
Q3 2025	251,003	$63,913	$225.58	$201.08 - $257.35
Q2 2025	250,773	$51,451	$201.41	$168.63 - $224.42
Q1 2025	245,401	$54,511	$230.77	$207.71 - $249.15
Q4 2024	244,500	$61,228	$234.51	$218.48 - $258.93
Q3 2024	248,287	$57,851	$221.95	$194.68 - $235.63
Q2 2024	247,181	$52,061	$185.12	$162.75 - $218.71
Q1 2024	246,106	$42,202	$180.25	$167.13 - $194.54
Q4 2023	249,838	$48,101	$182.81	$163.90 - $197.75
Q3 2023	258,715	$44,295	$181.32	$165.83 - $195.85
Q2 2023	258,582	$50,157	$172.06	$157.65 - $192.15
Q1 2023	251,930	$41,543	$145.49	$122.32 - $162.80
Q4 2022	253,372	$32,921	$140.70	$124.00 - $154.90
Q3 2022	259,993	$35,931	$154.28	$133.24 - $173.24
Q2 2022	260,618	$35,632	$148.64	$126.74 - $175.05
Q1 2022	262,617	$45,856	$164.84	$147.20 - $179.18
Q4 2021	263,195	$46,736	$154.71	$135.23 - $178.39
Q3 2021	266,603	$37,724	$143.90	$132.58 - $153.80
Q2 2021	261,394	$35,801	$126.45	$119.38 - $134.19
Q1 2021	268,390	$32,784	$125.06	$113.29 - $141.24
Q4 2020	271,941	$36,084	$117.01	$104.29 - $135.11
Q3 2020	271,976	$31,498	$105.97	$86.47 - $134.09
Q2 2020	74,337	$27,118	$75.09	$57.29 - $90.30
Q1 2020	74,754	$19,009	$71.07	$51.42 - $79.14
Q4 2019	75,129	$22,062	$62.02	$51.75 - $70.93