APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 108,908 Value ($000) $29,608 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 4,696 Value ($000) $1,196 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 3,923 Value ($000) $805 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 4,103 Value ($000) $911 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 109,053 Value ($000) $27,309 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 102,842 Value ($000) $23,962 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 70,766 Value ($000) $14,905 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 2,900 Value ($000) $497 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 424 Value ($000) $0 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 56 Value ($000) $0 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 11 Value ($000) $0 Avg Close $172.06 Range $157.65 - $192.15

Q4 2022

Shares 476 Value ($000) $0 Avg Close $140.70 Range $124.00 - $154.90

Q4 2021

Shares 279 Value ($000) $50 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 11,306 Value ($000) $1,600 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 200 Value ($000) $27 Avg Close $126.45 Range $119.38 - $134.19

Q4 2020

Shares 88 Value ($000) $12 Avg Close $117.01 Range $104.29 - $135.11

Q4 2019

Shares 398 Value ($000) $117 Avg Close $62.02 Range $51.75 - $70.93

Q1 2019

Shares 242 Value ($000) $46 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 40 Value ($000) $6 Avg Close $46.01 Range $34.85 - $55.30

Q1 2018

Shares 14 Value ($000) $2 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 673 Value ($000) $114 Avg Close $39.08 Range $35.58 - $41.50

Q4 2016

Shares 5 Value ($000) $1 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 44 Value ($000) $5 Avg Close $24.23 Range $21.52 - $26.64

Q4 2015

Shares 481 Value ($000) $51 Avg Close $25.73 Range $23.63 - $27.80

Q4 2014

Shares 292 Value ($000) $32 Avg Close $24.08 Range $21.01 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,908	$29,608	$268.34	$243.76 - $288.62
Q3 2025	4,696	$1,196	$225.58	$201.08 - $257.35
Q2 2025	3,923	$805	$201.41	$168.63 - $224.42
Q1 2025	4,103	$911	$230.77	$207.71 - $249.15
Q4 2024	109,053	$27,309	$234.51	$218.48 - $258.93
Q3 2024	102,842	$23,962	$221.95	$194.68 - $235.63
Q2 2024	70,766	$14,905	$185.12	$162.75 - $218.71
Q1 2024	2,900	$497	$180.25	$167.13 - $194.54
Q4 2023	424	$0	$182.81	$163.90 - $197.75
Q3 2023	56	$0	$181.32	$165.83 - $195.85
Q2 2023	11	$0	$172.06	$157.65 - $192.15
Q4 2022	476	$0	$140.70	$124.00 - $154.90
Q4 2021	279	$50	$154.71	$135.23 - $178.39
Q3 2021	11,306	$1,600	$143.90	$132.58 - $153.80
Q2 2021	200	$27	$126.45	$119.38 - $134.19
Q4 2020	88	$12	$117.01	$104.29 - $135.11
Q4 2019	398	$117	$62.02	$51.75 - $70.93
Q1 2019	242	$46	$40.43	$33.75 - $47.19
Q4 2018	40	$6	$46.01	$34.85 - $55.30
Q1 2018	14	$2	$40.42	$35.33 - $43.15
Q4 2017	673	$114	$39.08	$35.58 - $41.50
Q4 2016	5	$1	$26.09	$23.99 - $27.22
Q3 2016	44	$5	$24.23	$21.52 - $26.64
Q4 2015	481	$51	$25.73	$23.63 - $27.80
Q4 2014	292	$32	$24.08	$21.01 - $26.55