APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 3,037,988 Value ($000) $825,907 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,994,700 Value ($000) $762,540 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 436,387 Value ($000) $89,534 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 660,095 Value ($000) $146,627 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 632,279 Value ($000) $158,335 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 470,564 Value ($000) $109,641 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 624,547 Value ($000) $131,542 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 582,886 Value ($000) $98,973 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 224,435 Value ($000) $43,210 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 340,504 Value ($000) $58,298 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 45,053 Value ($000) $8,739 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 350,072 Value ($000) $57,727 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 358,574 Value ($000) $46,590 Avg Close $140.70 Range $124.00 - $154.90