APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025

Shares 738,920 Value ($000) $200,883 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 493,180 Value ($000) $125,578 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 678,780 Value ($000) $139,265 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 928,670 Value ($000) $206,285 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,078,580 Value ($000) $270,098 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 913,541 Value ($000) $212,855 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 838,211 Value ($000) $176,544 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 781,820 Value ($000) $125,930 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 821,880 Value ($000) $142,556 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 760,280 Value ($000) $120,912 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 751,510 Value ($000) $145,770 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 836,060 Value ($000) $137,866 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 871,430 Value ($000) $113,225 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 452,060 Value ($000) $62,474 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 235,960 Value ($000) $32,260 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 285,914 Value ($000) $49,923 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 207,154 Value ($000) $36,784 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 226,254 Value ($000) $32,014 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 232,584 Value ($000) $31,854 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 299,904 Value ($000) $36,633 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 333,364 Value ($000) $44,234 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 333,364 Value ($000) $38,606 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 94,886 Value ($000) $34,614 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 94,886 Value ($000) $24,128 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 103,486 Value ($000) $30,388 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 121,910 Value ($000) $27,304 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 185,930 Value ($000) $36,799 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 13,670 Value ($000) $2,596 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 13,670 Value ($000) $2,156 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 163,670 Value ($000) $36,947 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 179,770 Value ($000) $33,277 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 264,770 Value ($000) $44,423 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 280,970 Value ($000) $47,549 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 177,740 Value ($000) $27,393 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 191,240 Value ($000) $27,542 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 150,940 Value ($000) $21,684 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 75,880 Value ($000) $8,788 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 77,800 Value ($000) $8,795 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 59,700 Value ($000) $5,707 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 68,500 Value ($000) $7,466 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 68,500 Value ($000) $7,210 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 43,500 Value ($000) $4,798 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 79,250 Value ($000) $9,940 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 84,750 Value ($000) $10,545 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 68,250 Value ($000) $7,533 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 68,250 Value ($000) $6,876 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 171,500 Value ($000) $15,937 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 60,500 Value ($000) $32,473 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 47,500 Value ($000) $26,648 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 23,500 Value ($000) $11,204 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 12,000 Value ($000) $4,758 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	738,920	$200,883	$268.34	$243.76 - $288.62
Q3 2025	493,180	$125,578	$225.58	$201.08 - $257.35
Q2 2025	678,780	$139,265	$201.41	$168.63 - $224.42
Q1 2025	928,670	$206,285	$230.77	$207.71 - $249.15
Q4 2024	1,078,580	$270,098	$234.51	$218.48 - $258.93
Q3 2024	913,541	$212,855	$221.95	$194.68 - $235.63
Q2 2024	838,211	$176,544	$185.12	$162.75 - $218.71
Q1 2024	781,820	$125,930	$180.25	$167.13 - $194.54
Q4 2023	821,880	$142,556	$182.81	$163.90 - $197.75
Q3 2023	760,280	$120,912	$181.32	$165.83 - $195.85
Q2 2023	751,510	$145,770	$172.06	$157.65 - $192.15
Q1 2023	836,060	$137,866	$145.49	$122.32 - $162.80
Q4 2022	871,430	$113,225	$140.70	$124.00 - $154.90
Q3 2022	452,060	$62,474	$154.28	$133.24 - $173.24
Q2 2022	235,960	$32,260	$148.64	$126.74 - $175.05
Q1 2022	285,914	$49,923	$164.84	$147.20 - $179.18
Q4 2021	207,154	$36,784	$154.71	$135.23 - $178.39
Q3 2021	226,254	$32,014	$143.90	$132.58 - $153.80
Q2 2021	232,584	$31,854	$126.45	$119.38 - $134.19
Q1 2021	299,904	$36,633	$125.06	$113.29 - $141.24
Q4 2020	333,364	$44,234	$117.01	$104.29 - $135.11
Q3 2020	333,364	$38,606	$105.97	$86.47 - $134.09
Q2 2020	94,886	$34,614	$75.09	$57.29 - $90.30
Q1 2020	94,886	$24,128	$71.07	$51.42 - $79.14
Q4 2019	103,486	$30,388	$62.02	$51.75 - $70.93
Q3 2019	121,910	$27,304	$50.22	$46.15 - $54.47
Q2 2019	185,930	$36,799	$46.62	$40.80 - $51.40
Q1 2019	13,670	$2,596	$40.43	$33.75 - $47.19
Q4 2018	13,670	$2,156	$46.01	$34.85 - $55.30
Q3 2018	163,670	$36,947	$49.27	$43.30 - $54.40
Q2 2018	179,770	$33,277	$42.75	$37.77 - $45.84
Q1 2018	264,770	$44,423	$40.42	$35.33 - $43.15
Q4 2017	280,970	$47,549	$39.08	$35.58 - $41.50
Q3 2017	177,740	$27,393	$36.15	$33.10 - $38.49
Q2 2017	191,240	$27,542	$34.31	$32.42 - $36.41
Q1 2017	150,940	$21,684	$30.44	$26.45 - $33.45
Q4 2016	75,880	$8,788	$26.09	$23.99 - $27.22
Q3 2016	77,800	$8,795	$24.23	$21.52 - $26.64
Q2 2016	59,700	$5,707	$22.62	$20.41 - $25.48
Q1 2016	68,500	$7,466	$22.55	$20.83 - $25.03
Q4 2015	68,500	$7,210	$25.73	$23.63 - $27.80
Q3 2015	43,500	$4,798	$26.29	$20.65 - $29.72
Q2 2015	79,250	$9,940	$28.55	$27.40 - $29.94
Q1 2015	84,750	$10,545	$26.84	$23.20 - $29.73
Q4 2014	68,250	$7,533	$24.08	$21.01 - $26.55
Q3 2014	68,250	$6,876	$21.63	$20.33 - $22.90
Q2 2014	171,500	$15,937	$18.66	$15.96 - $20.88
Q1 2014	60,500	$32,473	$16.58	$15.31 - $17.38
Q4 2013	47,500	$26,648	$16.37	$14.75 - $17.84
Q3 2013	23,500	$11,204	$14.28	$12.29 - $15.84
Q2 2013	12,000	$4,758	$13.16	$11.72 - $14.18