APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2025

Shares 952 Value ($000) $259 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,825 Value ($000) $465 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 11,517 Value ($000) $2,363 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 13,898 Value ($000) $3,087 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 40,500 Value ($000) $10,142 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 42,104 Value ($000) $9,810 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 43,027 Value ($000) $9,062 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 51,669 Value ($000) $8,860 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 52,594 Value ($000) $10,126 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 59,692 Value ($000) $10,220 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 59,917 Value ($000) $11,622 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 61,952 Value ($000) $10,216 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 61,037 Value ($000) $7,931 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 62,715 Value ($000) $8,667 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 70,521 Value ($000) $9,642 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 79,144 Value ($000) $13,819 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 83,806 Value ($000) $14,881 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 77,525 Value ($000) $10,970 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 89,105 Value ($000) $12,204 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 90,440 Value ($000) $11,047 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 99,124 Value ($000) $13,153 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 97,047 Value ($000) $11,239 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 24,266 Value ($000) $8,852 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 24,799 Value ($000) $6,306 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 25,342 Value ($000) $7,442 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 25,740 Value ($000) $5,765 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 26,010 Value ($000) $5,148 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 26,503 Value ($000) $5,034 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 25,975 Value ($000) $4,097 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 25,778 Value ($000) $5,819 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 26,867 Value ($000) $4,973 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 26,782 Value ($000) $4,493 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 27,489 Value ($000) $4,652 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 28,652 Value ($000) $4,416 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 32,170 Value ($000) $4,633 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 33,332 Value ($000) $4,788 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 41,458 Value ($000) $4,802 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 70,615 Value ($000) $7,983 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 71,077 Value ($000) $6,795 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 187,912 Value ($000) $20,481 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 190,561 Value ($000) $20,058 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 182,533 Value ($000) $20,133 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 156,765 Value ($000) $19,662 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 158,675 Value ($000) $19,744 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 159,927 Value ($000) $17,653 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 189,520 Value ($000) $19,094 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 188,957 Value ($000) $17,560 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 26,609 Value ($000) $14,282 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 27,156 Value ($000) $15,238 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 28,564 Value ($000) $13,618 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 28,625 Value ($000) $11,338 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	952	$259	$268.34	$243.76 - $288.62
Q3 2025	1,825	$465	$225.58	$201.08 - $257.35
Q2 2025	11,517	$2,363	$201.41	$168.63 - $224.42
Q1 2025	13,898	$3,087	$230.77	$207.71 - $249.15
Q4 2024	40,500	$10,142	$234.51	$218.48 - $258.93
Q3 2024	42,104	$9,810	$221.95	$194.68 - $235.63
Q2 2024	43,027	$9,062	$185.12	$162.75 - $218.71
Q1 2024	51,669	$8,860	$180.25	$167.13 - $194.54
Q4 2023	52,594	$10,126	$182.81	$163.90 - $197.75
Q3 2023	59,692	$10,220	$181.32	$165.83 - $195.85
Q2 2023	59,917	$11,622	$172.06	$157.65 - $192.15
Q1 2023	61,952	$10,216	$145.49	$122.32 - $162.80
Q4 2022	61,037	$7,931	$140.70	$124.00 - $154.90
Q3 2022	62,715	$8,667	$154.28	$133.24 - $173.24
Q2 2022	70,521	$9,642	$148.64	$126.74 - $175.05
Q1 2022	79,144	$13,819	$164.84	$147.20 - $179.18
Q4 2021	83,806	$14,881	$154.71	$135.23 - $178.39
Q3 2021	77,525	$10,970	$143.90	$132.58 - $153.80
Q2 2021	89,105	$12,204	$126.45	$119.38 - $134.19
Q1 2021	90,440	$11,047	$125.06	$113.29 - $141.24
Q4 2020	99,124	$13,153	$117.01	$104.29 - $135.11
Q3 2020	97,047	$11,239	$105.97	$86.47 - $134.09
Q2 2020	24,266	$8,852	$75.09	$57.29 - $90.30
Q1 2020	24,799	$6,306	$71.07	$51.42 - $79.14
Q4 2019	25,342	$7,442	$62.02	$51.75 - $70.93
Q3 2019	25,740	$5,765	$50.22	$46.15 - $54.47
Q2 2019	26,010	$5,148	$46.62	$40.80 - $51.40
Q1 2019	26,503	$5,034	$40.43	$33.75 - $47.19
Q4 2018	25,975	$4,097	$46.01	$34.85 - $55.30
Q3 2018	25,778	$5,819	$49.27	$43.30 - $54.40
Q2 2018	26,867	$4,973	$42.75	$37.77 - $45.84
Q1 2018	26,782	$4,493	$40.42	$35.33 - $43.15
Q4 2017	27,489	$4,652	$39.08	$35.58 - $41.50
Q3 2017	28,652	$4,416	$36.15	$33.10 - $38.49
Q2 2017	32,170	$4,633	$34.31	$32.42 - $36.41
Q1 2017	33,332	$4,788	$30.44	$26.45 - $33.45
Q4 2016	41,458	$4,802	$26.09	$23.99 - $27.22
Q3 2016	70,615	$7,983	$24.23	$21.52 - $26.64
Q2 2016	71,077	$6,795	$22.62	$20.41 - $25.48
Q1 2016	187,912	$20,481	$22.55	$20.83 - $25.03
Q4 2015	190,561	$20,058	$25.73	$23.63 - $27.80
Q3 2015	182,533	$20,133	$26.29	$20.65 - $29.72
Q2 2015	156,765	$19,662	$28.55	$27.40 - $29.94
Q1 2015	158,675	$19,744	$26.84	$23.20 - $29.73
Q4 2014	159,927	$17,653	$24.08	$21.01 - $26.55
Q3 2014	189,520	$19,094	$21.63	$20.33 - $22.90
Q2 2014	188,957	$17,560	$18.66	$15.96 - $20.88
Q1 2014	26,609	$14,282	$16.58	$15.31 - $17.38
Q4 2013	27,156	$15,238	$16.37	$14.75 - $17.84
Q3 2013	28,564	$13,618	$14.28	$12.29 - $15.84
Q2 2013	28,625	$11,338	$13.16	$11.72 - $14.18