APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GLYNN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000911270)

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

Q4 2025

Shares 600 Value ($000) $163 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 587 Value ($000) $149 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 18,490 Value ($000) $3,794 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 19,139 Value ($000) $4,251 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 19,125 Value ($000) $4,789 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 19,112 Value ($000) $4,453 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 32,023 Value ($000) $6,745 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 32,023 Value ($000) $5,491 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 32,023 Value ($000) $6,165 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 32,320 Value ($000) $5,534 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 32,320 Value ($000) $6,269 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 32,320 Value ($000) $5,330 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 32,320 Value ($000) $4,199 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 32,320 Value ($000) $4,467 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 32,320 Value ($000) $4,419 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 32,320 Value ($000) $5,643 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 32,320 Value ($000) $5,739 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 32,320 Value ($000) $4,573 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 32,320 Value ($000) $4,427 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 32,320 Value ($000) $3,948 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 32,320 Value ($000) $4,289 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 32,320 Value ($000) $3,743 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 8,080 Value ($000) $2,948 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 8,080 Value ($000) $2,055 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 8,080 Value ($000) $2,373 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 8,080 Value ($000) $1,810 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 8,080 Value ($000) $1,599 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 8,400 Value ($000) $1,596 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 8,400 Value ($000) $1,325 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 8,400 Value ($000) $1,896 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 8,400 Value ($000) $1,555 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 8,400 Value ($000) $1,409 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 8,400 Value ($000) $1,422 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 8,400 Value ($000) $1,295 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 8,400 Value ($000) $1,210 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 8,400 Value ($000) $1,207 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 8,400 Value ($000) $973 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 8,400 Value ($000) $950 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 8,400 Value ($000) $803 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 9,760 Value ($000) $1,064 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 9,970 Value ($000) $1,049 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 8,400 Value ($000) $927 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 8,400 Value ($000) $1,054 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 8,400 Value ($000) $1,045 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 8,400 Value ($000) $927 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 8,400 Value ($000) $846 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 8,400 Value ($000) $781 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,200 Value ($000) $644 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,200 Value ($000) $673 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,200 Value ($000) $572 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 1,200 Value ($000) $476 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$163	$268.34	$243.76 - $288.62
Q3 2025	587	$149	$225.58	$201.08 - $257.35
Q2 2025	18,490	$3,794	$201.41	$168.63 - $224.42
Q1 2025	19,139	$4,251	$230.77	$207.71 - $249.15
Q4 2024	19,125	$4,789	$234.51	$218.48 - $258.93
Q3 2024	19,112	$4,453	$221.95	$194.68 - $235.63
Q2 2024	32,023	$6,745	$185.12	$162.75 - $218.71
Q1 2024	32,023	$5,491	$180.25	$167.13 - $194.54
Q4 2023	32,023	$6,165	$182.81	$163.90 - $197.75
Q3 2023	32,320	$5,534	$181.32	$165.83 - $195.85
Q2 2023	32,320	$6,269	$172.06	$157.65 - $192.15
Q1 2023	32,320	$5,330	$145.49	$122.32 - $162.80
Q4 2022	32,320	$4,199	$140.70	$124.00 - $154.90
Q3 2022	32,320	$4,467	$154.28	$133.24 - $173.24
Q2 2022	32,320	$4,419	$148.64	$126.74 - $175.05
Q1 2022	32,320	$5,643	$164.84	$147.20 - $179.18
Q4 2021	32,320	$5,739	$154.71	$135.23 - $178.39
Q3 2021	32,320	$4,573	$143.90	$132.58 - $153.80
Q2 2021	32,320	$4,427	$126.45	$119.38 - $134.19
Q1 2021	32,320	$3,948	$125.06	$113.29 - $141.24
Q4 2020	32,320	$4,289	$117.01	$104.29 - $135.11
Q3 2020	32,320	$3,743	$105.97	$86.47 - $134.09
Q2 2020	8,080	$2,948	$75.09	$57.29 - $90.30
Q1 2020	8,080	$2,055	$71.07	$51.42 - $79.14
Q4 2019	8,080	$2,373	$62.02	$51.75 - $70.93
Q3 2019	8,080	$1,810	$50.22	$46.15 - $54.47
Q2 2019	8,080	$1,599	$46.62	$40.80 - $51.40
Q1 2019	8,400	$1,596	$40.43	$33.75 - $47.19
Q4 2018	8,400	$1,325	$46.01	$34.85 - $55.30
Q3 2018	8,400	$1,896	$49.27	$43.30 - $54.40
Q2 2018	8,400	$1,555	$42.75	$37.77 - $45.84
Q1 2018	8,400	$1,409	$40.42	$35.33 - $43.15
Q4 2017	8,400	$1,422	$39.08	$35.58 - $41.50
Q3 2017	8,400	$1,295	$36.15	$33.10 - $38.49
Q2 2017	8,400	$1,210	$34.31	$32.42 - $36.41
Q1 2017	8,400	$1,207	$30.44	$26.45 - $33.45
Q4 2016	8,400	$973	$26.09	$23.99 - $27.22
Q3 2016	8,400	$950	$24.23	$21.52 - $26.64
Q2 2016	8,400	$803	$22.62	$20.41 - $25.48
Q1 2016	9,760	$1,064	$22.55	$20.83 - $25.03
Q4 2015	9,970	$1,049	$25.73	$23.63 - $27.80
Q3 2015	8,400	$927	$26.29	$20.65 - $29.72
Q2 2015	8,400	$1,054	$28.55	$27.40 - $29.94
Q1 2015	8,400	$1,045	$26.84	$23.20 - $29.73
Q4 2014	8,400	$927	$24.08	$21.01 - $26.55
Q3 2014	8,400	$846	$21.63	$20.33 - $22.90
Q2 2014	8,400	$781	$18.66	$15.96 - $20.88
Q1 2014	1,200	$644	$16.58	$15.31 - $17.38
Q4 2013	1,200	$673	$16.37	$14.75 - $17.84
Q3 2013	1,200	$572	$14.28	$12.29 - $15.84
Q2 2013	1,200	$476	$13.16	$11.72 - $14.18