APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 13,353 Value ($000) $3,630 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 13,663 Value ($000) $3,479 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 14,289 Value ($000) $2,932 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 18,445 Value ($000) $4,097 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 17,452 Value ($000) $4,370 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 11,666 Value ($000) $2,718 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 10,568 Value ($000) $2,226 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 12,003 Value ($000) $2,058 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 13,194 Value ($000) $2,540 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 12,389 Value ($000) $2,121 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 15,776 Value ($000) $3,060 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 12,729 Value ($000) $2,099 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 15,900 Value ($000) $2,066 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 21,956 Value ($000) $3,034 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 67,764 Value ($000) $9,264 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 63,706 Value ($000) $11,124 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 84,555 Value ($000) $15,014 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 95,622 Value ($000) $13,530 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 108,609 Value ($000) $14,875 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 110,310 Value ($000) $13,474 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 127,484 Value ($000) $16,916 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 741,680 Value ($000) $85,893 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 210,369 Value ($000) $53,494 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 210,369 Value ($000) $53,494 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 216,001 Value ($000) $63,428 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 237,601 Value ($000) $53,215 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 238,246 Value ($000) $47,153 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 259,349 Value ($000) $49,263 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 291,189 Value ($000) $45,933 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 302,154 Value ($000) $68,209 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 345,960 Value ($000) $64,041 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 329,557 Value ($000) $55,293 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 342,129 Value ($000) $57,898 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 305,596 Value ($000) $47,098 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 278,746 Value ($000) $40,145 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 336,096 Value ($000) $48,284 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 325,286 Value ($000) $37,675 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 326,456 Value ($000) $36,906 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 308,556 Value ($000) $29,498 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 429,356 Value ($000) $46,796 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 490,266 Value ($000) $51,605 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 494,366 Value ($000) $54,529 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 553,316 Value ($000) $69,400 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 485,176 Value ($000) $60,370 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 477,006 Value ($000) $52,652 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 436,886 Value ($000) $44,016 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 451,446 Value ($000) $41,953 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 64,728 Value ($000) $34,742 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 55,958 Value ($000) $31,399 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 58,608 Value ($000) $27,941 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 66,628 Value ($000) $26,390 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,353	$3,630	$268.34	$243.76 - $288.62
Q3 2025	13,663	$3,479	$225.58	$201.08 - $257.35
Q2 2025	14,289	$2,932	$201.41	$168.63 - $224.42
Q1 2025	18,445	$4,097	$230.77	$207.71 - $249.15
Q4 2024	17,452	$4,370	$234.51	$218.48 - $258.93
Q3 2024	11,666	$2,718	$221.95	$194.68 - $235.63
Q2 2024	10,568	$2,226	$185.12	$162.75 - $218.71
Q1 2024	12,003	$2,058	$180.25	$167.13 - $194.54
Q4 2023	13,194	$2,540	$182.81	$163.90 - $197.75
Q3 2023	12,389	$2,121	$181.32	$165.83 - $195.85
Q2 2023	15,776	$3,060	$172.06	$157.65 - $192.15
Q1 2023	12,729	$2,099	$145.49	$122.32 - $162.80
Q4 2022	15,900	$2,066	$140.70	$124.00 - $154.90
Q3 2022	21,956	$3,034	$154.28	$133.24 - $173.24
Q2 2022	67,764	$9,264	$148.64	$126.74 - $175.05
Q1 2022	63,706	$11,124	$164.84	$147.20 - $179.18
Q4 2021	84,555	$15,014	$154.71	$135.23 - $178.39
Q3 2021	95,622	$13,530	$143.90	$132.58 - $153.80
Q2 2021	108,609	$14,875	$126.45	$119.38 - $134.19
Q1 2021	110,310	$13,474	$125.06	$113.29 - $141.24
Q4 2020	127,484	$16,916	$117.01	$104.29 - $135.11
Q3 2020	741,680	$85,893	$105.97	$86.47 - $134.09
Q2 2020	210,369	$53,494	$75.09	$57.29 - $90.30
Q1 2020	210,369	$53,494	$71.07	$51.42 - $79.14
Q4 2019	216,001	$63,428	$62.02	$51.75 - $70.93
Q3 2019	237,601	$53,215	$50.22	$46.15 - $54.47
Q2 2019	238,246	$47,153	$46.62	$40.80 - $51.40
Q1 2019	259,349	$49,263	$40.43	$33.75 - $47.19
Q4 2018	291,189	$45,933	$46.01	$34.85 - $55.30
Q3 2018	302,154	$68,209	$49.27	$43.30 - $54.40
Q2 2018	345,960	$64,041	$42.75	$37.77 - $45.84
Q1 2018	329,557	$55,293	$40.42	$35.33 - $43.15
Q4 2017	342,129	$57,898	$39.08	$35.58 - $41.50
Q3 2017	305,596	$47,098	$36.15	$33.10 - $38.49
Q2 2017	278,746	$40,145	$34.31	$32.42 - $36.41
Q1 2017	336,096	$48,284	$30.44	$26.45 - $33.45
Q4 2016	325,286	$37,675	$26.09	$23.99 - $27.22
Q3 2016	326,456	$36,906	$24.23	$21.52 - $26.64
Q2 2016	308,556	$29,498	$22.62	$20.41 - $25.48
Q1 2016	429,356	$46,796	$22.55	$20.83 - $25.03
Q4 2015	490,266	$51,605	$25.73	$23.63 - $27.80
Q3 2015	494,366	$54,529	$26.29	$20.65 - $29.72
Q2 2015	553,316	$69,400	$28.55	$27.40 - $29.94
Q1 2015	485,176	$60,370	$26.84	$23.20 - $29.73
Q4 2014	477,006	$52,652	$24.08	$21.01 - $26.55
Q3 2014	436,886	$44,016	$21.63	$20.33 - $22.90
Q2 2014	451,446	$41,953	$18.66	$15.96 - $20.88
Q1 2014	64,728	$34,742	$16.58	$15.31 - $17.38
Q4 2013	55,958	$31,399	$16.37	$14.75 - $17.84
Q3 2013	58,608	$27,941	$14.28	$12.29 - $15.84
Q2 2013	66,628	$26,390	$13.16	$11.72 - $14.18