APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 612,988 Value ($000) $166,647 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 700,660 Value ($000) $178,409 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 704,780 Value ($000) $144,600 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 756,328 Value ($000) $168,003 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 838,774 Value ($000) $210,046 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 841,393 Value ($000) $196,045 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 873,221 Value ($000) $183,918 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 906,817 Value ($000) $155,501 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 947,883 Value ($000) $182,496 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 971,866 Value ($000) $166,393 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,007,020 Value ($000) $195,332 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,027,160 Value ($000) $169,379 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,032,367 Value ($000) $134,135 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,047,354 Value ($000) $144,744 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 1,060,334 Value ($000) $144,969 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 1,070,683 Value ($000) $186,952 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 1,111,411 Value ($000) $197,353 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 1,133,517 Value ($000) $160,393 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,176,097 Value ($000) $161,078 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,241,145 Value ($000) $151,606 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,364,486 Value ($000) $181,054 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,415,822 Value ($000) $163,966 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 383,564 Value ($000) $139,924 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 417,587 Value ($000) $106,188 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 422,996 Value ($000) $124,213 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 708,932 Value ($000) $158,779 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 688,889 Value ($000) $136,345 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 691,880 Value ($000) $131,423 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 768,187 Value ($000) $121,174 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 779,392 Value ($000) $175,940 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 791,285 Value ($000) $146,475 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 802,531 Value ($000) $134,649 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 862,399 Value ($000) $145,944 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 900,973 Value ($000) $138,858 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 990,689 Value ($000) $142,679 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 1,036,260 Value ($000) $148,869 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 1,110,488 Value ($000) $128,617 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 1,154,619 Value ($000) $130,530 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 1,164,951 Value ($000) $111,369 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 1,179,452 Value ($000) $128,548 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 1,106,965 Value ($000) $116,519 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 1,106,040 Value ($000) $121,996 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 1,119,874 Value ($000) $140,460 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 1,138,146 Value ($000) $141,620 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,219,569 Value ($000) $134,616 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 1,236,188 Value ($000) $124,546 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,223,505 Value ($000) $113,700 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 181,985 Value ($000) $97,679 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 180,046 Value ($000) $101,010 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 167,271 Value ($000) $79,746 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 170,213 Value ($000) $67,495 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612,988	$166,647	$268.34	$243.76 - $288.62
Q3 2025	700,660	$178,409	$225.58	$201.08 - $257.35
Q2 2025	704,780	$144,600	$201.41	$168.63 - $224.42
Q1 2025	756,328	$168,003	$230.77	$207.71 - $249.15
Q4 2024	838,774	$210,046	$234.51	$218.48 - $258.93
Q3 2024	841,393	$196,045	$221.95	$194.68 - $235.63
Q2 2024	873,221	$183,918	$185.12	$162.75 - $218.71
Q1 2024	906,817	$155,501	$180.25	$167.13 - $194.54
Q4 2023	947,883	$182,496	$182.81	$163.90 - $197.75
Q3 2023	971,866	$166,393	$181.32	$165.83 - $195.85
Q2 2023	1,007,020	$195,332	$172.06	$157.65 - $192.15
Q1 2023	1,027,160	$169,379	$145.49	$122.32 - $162.80
Q4 2022	1,032,367	$134,135	$140.70	$124.00 - $154.90
Q3 2022	1,047,354	$144,744	$154.28	$133.24 - $173.24
Q2 2022	1,060,334	$144,969	$148.64	$126.74 - $175.05
Q1 2022	1,070,683	$186,952	$164.84	$147.20 - $179.18
Q4 2021	1,111,411	$197,353	$154.71	$135.23 - $178.39
Q3 2021	1,133,517	$160,393	$143.90	$132.58 - $153.80
Q2 2021	1,176,097	$161,078	$126.45	$119.38 - $134.19
Q1 2021	1,241,145	$151,606	$125.06	$113.29 - $141.24
Q4 2020	1,364,486	$181,054	$117.01	$104.29 - $135.11
Q3 2020	1,415,822	$163,966	$105.97	$86.47 - $134.09
Q2 2020	383,564	$139,924	$75.09	$57.29 - $90.30
Q1 2020	417,587	$106,188	$71.07	$51.42 - $79.14
Q4 2019	422,996	$124,213	$62.02	$51.75 - $70.93
Q3 2019	708,932	$158,779	$50.22	$46.15 - $54.47
Q2 2019	688,889	$136,345	$46.62	$40.80 - $51.40
Q1 2019	691,880	$131,423	$40.43	$33.75 - $47.19
Q4 2018	768,187	$121,174	$46.01	$34.85 - $55.30
Q3 2018	779,392	$175,940	$49.27	$43.30 - $54.40
Q2 2018	791,285	$146,475	$42.75	$37.77 - $45.84
Q1 2018	802,531	$134,649	$40.42	$35.33 - $43.15
Q4 2017	862,399	$145,944	$39.08	$35.58 - $41.50
Q3 2017	900,973	$138,858	$36.15	$33.10 - $38.49
Q2 2017	990,689	$142,679	$34.31	$32.42 - $36.41
Q1 2017	1,036,260	$148,869	$30.44	$26.45 - $33.45
Q4 2016	1,110,488	$128,617	$26.09	$23.99 - $27.22
Q3 2016	1,154,619	$130,530	$24.23	$21.52 - $26.64
Q2 2016	1,164,951	$111,369	$22.62	$20.41 - $25.48
Q1 2016	1,179,452	$128,548	$22.55	$20.83 - $25.03
Q4 2015	1,106,965	$116,519	$25.73	$23.63 - $27.80
Q3 2015	1,106,040	$121,996	$26.29	$20.65 - $29.72
Q2 2015	1,119,874	$140,460	$28.55	$27.40 - $29.94
Q1 2015	1,138,146	$141,620	$26.84	$23.20 - $29.73
Q4 2014	1,219,569	$134,616	$24.08	$21.01 - $26.55
Q3 2014	1,236,188	$124,546	$21.63	$20.33 - $22.90
Q2 2014	1,223,505	$113,700	$18.66	$15.96 - $20.88
Q1 2014	181,985	$97,679	$16.58	$15.31 - $17.38
Q4 2013	180,046	$101,010	$16.37	$14.75 - $17.84
Q3 2013	167,271	$79,746	$14.28	$12.29 - $15.84
Q2 2013	170,213	$67,495	$13.16	$11.72 - $14.18