APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 2,150 Value ($000) $587 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,125 Value ($000) $286 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,485 Value ($000) $305 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,800 Value ($000) $400 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 3,220 Value ($000) $806 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 157,074 Value ($000) $36,598 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 508,291 Value ($000) $107,056 Avg Close $185.12 Range $162.75 - $218.71

Q3 2017

Shares 13,999 Value ($000) $2,157 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 342,823 Value ($000) $49,372 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 1,650,867 Value ($000) $237,162 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 2,621,056 Value ($000) $303,569 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 3,534,779 Value ($000) $399,605 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 3,769,453 Value ($000) $360,357 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 3,805,723 Value ($000) $414,784 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 3,937,063 Value ($000) $414,414 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 2,606,845 Value ($000) $287,534 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 27,660 Value ($000) $3,468 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 305,659 Value ($000) $38,032 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 364,857 Value ($000) $40,271 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 381,377 Value ($000) $38,422 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 4,301,645 Value ($000) $399,751 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 777,693 Value ($000) $417,418 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 771,579 Value ($000) $432,869 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,005,999 Value ($000) $479,608 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 76,782 Value ($000) $30,444 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,150	$587	$268.34	$243.76 - $288.62
Q3 2025	1,125	$286	$225.58	$201.08 - $257.35
Q2 2025	1,485	$305	$201.41	$168.63 - $224.42
Q1 2025	1,800	$400	$230.77	$207.71 - $249.15
Q4 2024	3,220	$806	$234.51	$218.48 - $258.93
Q3 2024	157,074	$36,598	$221.95	$194.68 - $235.63
Q2 2024	508,291	$107,056	$185.12	$162.75 - $218.71
Q3 2017	13,999	$2,157	$36.15	$33.10 - $38.49
Q2 2017	342,823	$49,372	$34.31	$32.42 - $36.41
Q1 2017	1,650,867	$237,162	$30.44	$26.45 - $33.45
Q4 2016	2,621,056	$303,569	$26.09	$23.99 - $27.22
Q3 2016	3,534,779	$399,605	$24.23	$21.52 - $26.64
Q2 2016	3,769,453	$360,357	$22.62	$20.41 - $25.48
Q1 2016	3,805,723	$414,784	$22.55	$20.83 - $25.03
Q4 2015	3,937,063	$414,414	$25.73	$23.63 - $27.80
Q3 2015	2,606,845	$287,534	$26.29	$20.65 - $29.72
Q2 2015	27,660	$3,468	$28.55	$27.40 - $29.94
Q1 2015	305,659	$38,032	$26.84	$23.20 - $29.73
Q4 2014	364,857	$40,271	$24.08	$21.01 - $26.55
Q3 2014	381,377	$38,422	$21.63	$20.33 - $22.90
Q2 2014	4,301,645	$399,751	$18.66	$15.96 - $20.88
Q1 2014	777,693	$417,418	$16.58	$15.31 - $17.38
Q4 2013	771,579	$432,869	$16.37	$14.75 - $17.84
Q3 2013	1,005,999	$479,608	$14.28	$12.29 - $15.84
Q2 2013	76,782	$30,444	$13.16	$11.72 - $14.18