APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 20,146 Value ($000) $5,477 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 21,546 Value ($000) $5,486 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 21,546 Value ($000) $4,421 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 16,846 Value ($000) $3,742 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 16,846 Value ($000) $4,219 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 20,446 Value ($000) $4,764 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 20,446 Value ($000) $4,306 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 22,546 Value ($000) $3,866 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 24,596 Value ($000) $4,735 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 25,096 Value ($000) $4,297 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 26,096 Value ($000) $5,062 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 53,196 Value ($000) $8,772 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 53,246 Value ($000) $6,918 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 26,846 Value ($000) $3,710,117 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 29,146 Value ($000) $3,984,841 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 27,846 Value ($000) $4,862,190 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 27,846 Value ($000) $4,944,614 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 29,100 Value ($000) $4,117,650 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 31,600 Value ($000) $4,327,936 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 32,900 Value ($000) $4,018,735 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 35,300 Value ($000) $4,683,957 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 28,000 Value ($000) $3,242,680 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 7,000 Value ($000) $2,553,600 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 3,150 Value ($000) $801,014 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 3,150 Value ($000) $924,998 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 3,300 Value ($000) $739,101 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 3,300 Value ($000) $653,136 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 8,060 Value ($000) $1,530,997 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 8,810 Value ($000) $1,389,689 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 18,510 Value ($000) $4,178,447 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 16,710 Value ($000) $3,093,188 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 16,710 Value ($000) $2,803,604 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 17,610 Value ($000) $2,980,140 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 28,910 Value ($000) $4,455,609 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 39,110 Value ($000) $5,632,622 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 43,610 Value ($000) $6,265,013 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 52,800 Value ($000) $6,115,296 Avg Close $26.09 Range $23.99 - $27.22

Q2 2016

Shares 45,790 Value ($000) $4,377,524 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 38,900 Value ($000) $4,239,711 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 43,000 Value ($000) $4,526,180 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 43,700 Value ($000) $4,820,110 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 46,200 Value ($000) $5,794,635 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 45,800 Value ($000) $5,698,894 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 40,700 Value ($000) $4,492,466 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 43,900 Value ($000) $4,422,925 Avg Close $21.63 Range $20.33 - $22.90

Q3 2013

Shares 3,750 Value ($000) $1,787,813 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 4,150 Value ($000) $1,643,732 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,146	$5,477	$268.34	$243.76 - $288.62
Q3 2025	21,546	$5,486	$225.58	$201.08 - $257.35
Q2 2025	21,546	$4,421	$201.41	$168.63 - $224.42
Q1 2025	16,846	$3,742	$230.77	$207.71 - $249.15
Q4 2024	16,846	$4,219	$234.51	$218.48 - $258.93
Q3 2024	20,446	$4,764	$221.95	$194.68 - $235.63
Q2 2024	20,446	$4,306	$185.12	$162.75 - $218.71
Q1 2024	22,546	$3,866	$180.25	$167.13 - $194.54
Q4 2023	24,596	$4,735	$182.81	$163.90 - $197.75
Q3 2023	25,096	$4,297	$181.32	$165.83 - $195.85
Q2 2023	26,096	$5,062	$172.06	$157.65 - $192.15
Q1 2023	53,196	$8,772	$145.49	$122.32 - $162.80
Q4 2022	53,246	$6,918	$140.70	$124.00 - $154.90
Q3 2022	26,846	$3,710,117	$154.28	$133.24 - $173.24
Q2 2022	29,146	$3,984,841	$148.64	$126.74 - $175.05
Q1 2022	27,846	$4,862,190	$164.84	$147.20 - $179.18
Q4 2021	27,846	$4,944,614	$154.71	$135.23 - $178.39
Q3 2021	29,100	$4,117,650	$143.90	$132.58 - $153.80
Q2 2021	31,600	$4,327,936	$126.45	$119.38 - $134.19
Q1 2021	32,900	$4,018,735	$125.06	$113.29 - $141.24
Q4 2020	35,300	$4,683,957	$117.01	$104.29 - $135.11
Q3 2020	28,000	$3,242,680	$105.97	$86.47 - $134.09
Q2 2020	7,000	$2,553,600	$75.09	$57.29 - $90.30
Q1 2020	3,150	$801,014	$71.07	$51.42 - $79.14
Q4 2019	3,150	$924,998	$62.02	$51.75 - $70.93
Q3 2019	3,300	$739,101	$50.22	$46.15 - $54.47
Q2 2019	3,300	$653,136	$46.62	$40.80 - $51.40
Q1 2019	8,060	$1,530,997	$40.43	$33.75 - $47.19
Q4 2018	8,810	$1,389,689	$46.01	$34.85 - $55.30
Q3 2018	18,510	$4,178,447	$49.27	$43.30 - $54.40
Q2 2018	16,710	$3,093,188	$42.75	$37.77 - $45.84
Q1 2018	16,710	$2,803,604	$40.42	$35.33 - $43.15
Q4 2017	17,610	$2,980,140	$39.08	$35.58 - $41.50
Q3 2017	28,910	$4,455,609	$36.15	$33.10 - $38.49
Q2 2017	39,110	$5,632,622	$34.31	$32.42 - $36.41
Q1 2017	43,610	$6,265,013	$30.44	$26.45 - $33.45
Q4 2016	52,800	$6,115,296	$26.09	$23.99 - $27.22
Q2 2016	45,790	$4,377,524	$22.62	$20.41 - $25.48
Q1 2016	38,900	$4,239,711	$22.55	$20.83 - $25.03
Q4 2015	43,000	$4,526,180	$25.73	$23.63 - $27.80
Q3 2015	43,700	$4,820,110	$26.29	$20.65 - $29.72
Q2 2015	46,200	$5,794,635	$28.55	$27.40 - $29.94
Q1 2015	45,800	$5,698,894	$26.84	$23.20 - $29.73
Q4 2014	40,700	$4,492,466	$24.08	$21.01 - $26.55
Q3 2014	43,900	$4,422,925	$21.63	$20.33 - $22.90
Q3 2013	3,750	$1,787,813	$14.28	$12.29 - $15.84
Q2 2013	4,150	$1,643,732	$13.16	$11.72 - $14.18