APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025

Shares 1,444,610 Value ($000) $392,732 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,405,397 Value ($000) $357,856 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,322,767 Value ($000) $271,392 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,430,244 Value ($000) $317,700 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,409,969 Value ($000) $353,084 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,408,311 Value ($000) $328,137 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,707,961 Value ($000) $359,731 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,355,542 Value ($000) $232,448 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,388,036 Value ($000) $267,239 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 1,405,816 Value ($000) $240,690 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,664,774 Value ($000) $322,916 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,694,876 Value ($000) $279,485 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,756,010 Value ($000) $228,158 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,841,980 Value ($000) $254,562 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 1,850,510 Value ($000) $253,001 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 2,038,170 Value ($000) $355,885 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 2,044,742 Value ($000) $363,084 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 2,090,475 Value ($000) $295,802 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 2,108,243 Value ($000) $288,745 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 2,094,486 Value ($000) $255,841 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 2,151,894 Value ($000) $285,535 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 2,255,699 Value ($000) $261,232 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 598,392 Value ($000) $218,293 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 620,409 Value ($000) $157,764 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 693,687 Value ($000) $203,701 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 703,551 Value ($000) $157,574 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 724,270 Value ($000) $143,347 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 660,562 Value ($000) $125,474 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 553,864 Value ($000) $87,366 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 838,137 Value ($000) $189,201 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 801,934 Value ($000) $148,446 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 877,034 Value ($000) $147,149 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 911,257 Value ($000) $154,212 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 937,766 Value ($000) $144,528 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 948,688 Value ($000) $136,630 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 979,276 Value ($000) $140,683 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 1,022,611 Value ($000) $118,439 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 976,642 Value ($000) $110,410 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 1,036,876 Value ($000) $99,125 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 1,312,678 Value ($000) $143,069 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 1,235,396 Value ($000) $130,037 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 1,145,395 Value ($000) $126,337 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 1,412,608 Value ($000) $177,177 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 1,686,602 Value ($000) $209,864 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,792,771 Value ($000) $197,886 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 1,916,212 Value ($000) $193,059 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,899,087 Value ($000) $176,483 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 147,372 Value ($000) $79,100 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 146,633 Value ($000) $82,264 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 3,876 Value ($000) $1,848 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 3,886 Value ($000) $1,541 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,444,610	$392,732	$268.34	$243.76 - $288.62
Q3 2025	1,405,397	$357,856	$225.58	$201.08 - $257.35
Q2 2025	1,322,767	$271,392	$201.41	$168.63 - $224.42
Q1 2025	1,430,244	$317,700	$230.77	$207.71 - $249.15
Q4 2024	1,409,969	$353,084	$234.51	$218.48 - $258.93
Q3 2024	1,408,311	$328,137	$221.95	$194.68 - $235.63
Q2 2024	1,707,961	$359,731	$185.12	$162.75 - $218.71
Q1 2024	1,355,542	$232,448	$180.25	$167.13 - $194.54
Q4 2023	1,388,036	$267,239	$182.81	$163.90 - $197.75
Q3 2023	1,405,816	$240,690	$181.32	$165.83 - $195.85
Q2 2023	1,664,774	$322,916	$172.06	$157.65 - $192.15
Q1 2023	1,694,876	$279,485	$145.49	$122.32 - $162.80
Q4 2022	1,756,010	$228,158	$140.70	$124.00 - $154.90
Q3 2022	1,841,980	$254,562	$154.28	$133.24 - $173.24
Q2 2022	1,850,510	$253,001	$148.64	$126.74 - $175.05
Q1 2022	2,038,170	$355,885	$164.84	$147.20 - $179.18
Q4 2021	2,044,742	$363,084	$154.71	$135.23 - $178.39
Q3 2021	2,090,475	$295,802	$143.90	$132.58 - $153.80
Q2 2021	2,108,243	$288,745	$126.45	$119.38 - $134.19
Q1 2021	2,094,486	$255,841	$125.06	$113.29 - $141.24
Q4 2020	2,151,894	$285,535	$117.01	$104.29 - $135.11
Q3 2020	2,255,699	$261,232	$105.97	$86.47 - $134.09
Q2 2020	598,392	$218,293	$75.09	$57.29 - $90.30
Q1 2020	620,409	$157,764	$71.07	$51.42 - $79.14
Q4 2019	693,687	$203,701	$62.02	$51.75 - $70.93
Q3 2019	703,551	$157,574	$50.22	$46.15 - $54.47
Q2 2019	724,270	$143,347	$46.62	$40.80 - $51.40
Q1 2019	660,562	$125,474	$40.43	$33.75 - $47.19
Q4 2018	553,864	$87,366	$46.01	$34.85 - $55.30
Q3 2018	838,137	$189,201	$49.27	$43.30 - $54.40
Q2 2018	801,934	$148,446	$42.75	$37.77 - $45.84
Q1 2018	877,034	$147,149	$40.42	$35.33 - $43.15
Q4 2017	911,257	$154,212	$39.08	$35.58 - $41.50
Q3 2017	937,766	$144,528	$36.15	$33.10 - $38.49
Q2 2017	948,688	$136,630	$34.31	$32.42 - $36.41
Q1 2017	979,276	$140,683	$30.44	$26.45 - $33.45
Q4 2016	1,022,611	$118,439	$26.09	$23.99 - $27.22
Q3 2016	976,642	$110,410	$24.23	$21.52 - $26.64
Q2 2016	1,036,876	$99,125	$22.62	$20.41 - $25.48
Q1 2016	1,312,678	$143,069	$22.55	$20.83 - $25.03
Q4 2015	1,235,396	$130,037	$25.73	$23.63 - $27.80
Q3 2015	1,145,395	$126,337	$26.29	$20.65 - $29.72
Q2 2015	1,412,608	$177,177	$28.55	$27.40 - $29.94
Q1 2015	1,686,602	$209,864	$26.84	$23.20 - $29.73
Q4 2014	1,792,771	$197,886	$24.08	$21.01 - $26.55
Q3 2014	1,916,212	$193,059	$21.63	$20.33 - $22.90
Q2 2014	1,899,087	$176,483	$18.66	$15.96 - $20.88
Q1 2014	147,372	$79,100	$16.58	$15.31 - $17.38
Q4 2013	146,633	$82,264	$16.37	$14.75 - $17.84
Q3 2013	3,876	$1,848	$14.28	$12.29 - $15.84
Q2 2013	3,886	$1,541	$13.16	$11.72 - $14.18