APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 1,465,579 Value ($000) $398,432 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,483,202 Value ($000) $377,668 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,403,290 Value ($000) $287,913 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,329,161 Value ($000) $295,247 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,312,985 Value ($000) $328,798 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,357,322 Value ($000) $316,256 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,360,819 Value ($000) $286,616 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,255,530 Value ($000) $215,298 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 768,824 Value ($000) $148,022 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 814,106 Value ($000) $139,383 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 809,756 Value ($000) $157,068 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 849,582 Value ($000) $140,096 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 841,465 Value ($000) $109,332 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 667,431 Value ($000) $92,239 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 570,039 Value ($000) $77,936 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 566,140 Value ($000) $98,854 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 301,079 Value ($000) $53,463 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 231,294 Value ($000) $32,729 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,155,094 Value ($000) $158,202 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 3,668,687 Value ($000) $448,130 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 3,903,878 Value ($000) $518,005 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 5,008,216 Value ($000) $580,001 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 1,341,751 Value ($000) $489,471 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,454,546 Value ($000) $369,877 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,124,417 Value ($000) $623,835 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 2,404,597 Value ($000) $538,565 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 2,496,771 Value ($000) $494,179 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 2,312,138 Value ($000) $439,191 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 2,108,607 Value ($000) $332,612 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 2,211,916 Value ($000) $499,318 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 2,673,944 Value ($000) $494,974 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 2,761,830 Value ($000) $463,380 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 3,075,074 Value ($000) $520,395 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 3,064,016 Value ($000) $472,226 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 3,074,632 Value ($000) $442,808 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 3,384,064 Value ($000) $486,154 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 4,046,247 Value ($000) $468,637 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 3,855,390 Value ($000) $435,853 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 3,563,148 Value ($000) $340,638 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 3,344,289 Value ($000) $364,494 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 3,323,620 Value ($000) $349,844 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 3,316,620 Value ($000) $365,824 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 2,992,524 Value ($000) $375,337 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 2,028,545 Value ($000) $252,412 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 2,396,904 Value ($000) $264,570 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 2,825,161 Value ($000) $284,634 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 2,911,079 Value ($000) $270,527 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 414,662 Value ($000) $222,566 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 543,512 Value ($000) $304,970 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 248,594 Value ($000) $118,518 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,465,579	$398,432	$268.34	$243.76 - $288.62
Q3 2025	1,483,202	$377,668	$225.58	$201.08 - $257.35
Q2 2025	1,403,290	$287,913	$201.41	$168.63 - $224.42
Q1 2025	1,329,161	$295,247	$230.77	$207.71 - $249.15
Q4 2024	1,312,985	$328,798	$234.51	$218.48 - $258.93
Q3 2024	1,357,322	$316,256	$221.95	$194.68 - $235.63
Q2 2024	1,360,819	$286,616	$185.12	$162.75 - $218.71
Q1 2024	1,255,530	$215,298	$180.25	$167.13 - $194.54
Q4 2023	768,824	$148,022	$182.81	$163.90 - $197.75
Q3 2023	814,106	$139,383	$181.32	$165.83 - $195.85
Q2 2023	809,756	$157,068	$172.06	$157.65 - $192.15
Q1 2023	849,582	$140,096	$145.49	$122.32 - $162.80
Q4 2022	841,465	$109,332	$140.70	$124.00 - $154.90
Q3 2022	667,431	$92,239	$154.28	$133.24 - $173.24
Q2 2022	570,039	$77,936	$148.64	$126.74 - $175.05
Q1 2022	566,140	$98,854	$164.84	$147.20 - $179.18
Q4 2021	301,079	$53,463	$154.71	$135.23 - $178.39
Q3 2021	231,294	$32,729	$143.90	$132.58 - $153.80
Q2 2021	1,155,094	$158,202	$126.45	$119.38 - $134.19
Q1 2021	3,668,687	$448,130	$125.06	$113.29 - $141.24
Q4 2020	3,903,878	$518,005	$117.01	$104.29 - $135.11
Q3 2020	5,008,216	$580,001	$105.97	$86.47 - $134.09
Q2 2020	1,341,751	$489,471	$75.09	$57.29 - $90.30
Q1 2020	1,454,546	$369,877	$71.07	$51.42 - $79.14
Q4 2019	2,124,417	$623,835	$62.02	$51.75 - $70.93
Q3 2019	2,404,597	$538,565	$50.22	$46.15 - $54.47
Q2 2019	2,496,771	$494,179	$46.62	$40.80 - $51.40
Q1 2019	2,312,138	$439,191	$40.43	$33.75 - $47.19
Q4 2018	2,108,607	$332,612	$46.01	$34.85 - $55.30
Q3 2018	2,211,916	$499,318	$49.27	$43.30 - $54.40
Q2 2018	2,673,944	$494,974	$42.75	$37.77 - $45.84
Q1 2018	2,761,830	$463,380	$40.42	$35.33 - $43.15
Q4 2017	3,075,074	$520,395	$39.08	$35.58 - $41.50
Q3 2017	3,064,016	$472,226	$36.15	$33.10 - $38.49
Q2 2017	3,074,632	$442,808	$34.31	$32.42 - $36.41
Q1 2017	3,384,064	$486,154	$30.44	$26.45 - $33.45
Q4 2016	4,046,247	$468,637	$26.09	$23.99 - $27.22
Q3 2016	3,855,390	$435,853	$24.23	$21.52 - $26.64
Q2 2016	3,563,148	$340,638	$22.62	$20.41 - $25.48
Q1 2016	3,344,289	$364,494	$22.55	$20.83 - $25.03
Q4 2015	3,323,620	$349,844	$25.73	$23.63 - $27.80
Q3 2015	3,316,620	$365,824	$26.29	$20.65 - $29.72
Q2 2015	2,992,524	$375,337	$28.55	$27.40 - $29.94
Q1 2015	2,028,545	$252,412	$26.84	$23.20 - $29.73
Q4 2014	2,396,904	$264,570	$24.08	$21.01 - $26.55
Q3 2014	2,825,161	$284,634	$21.63	$20.33 - $22.90
Q2 2014	2,911,079	$270,527	$18.66	$15.96 - $20.88
Q1 2014	414,662	$222,566	$16.58	$15.31 - $17.38
Q4 2013	543,512	$304,970	$16.37	$14.75 - $17.84
Q3 2013	248,594	$118,518	$14.28	$12.29 - $15.84