APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025

Shares 710,035 Value ($000) $193,030 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 716,498 Value ($000) $182,442 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 431,992 Value ($000) $88,632 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 562,712 Value ($000) $124,995 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,152,100 Value ($000) $288,509 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,244,695 Value ($000) $290,014 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,201,151 Value ($000) $252,986 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 735,935 Value ($000) $126,198 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 483,742 Value ($000) $93,135 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 732,633 Value ($000) $125,434 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 956,911 Value ($000) $185,612 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 911,902 Value ($000) $150,373 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 636,674 Value ($000) $82,723 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 992,355 Value ($000) $137,143 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 890,176 Value ($000) $121,705 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 1,332,839 Value ($000) $232,727 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 993,793 Value ($000) $176,468 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 982,877 Value ($000) $139,077 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 936,798 Value ($000) $128,304 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 948,534 Value ($000) $115,863 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,440,518 Value ($000) $191,142 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,443,832 Value ($000) $167,210 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 357,875 Value ($000) $130,553 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 369,571 Value ($000) $93,978 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 398,825 Value ($000) $117,115 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 419,826 Value ($000) $94,028 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 359,570 Value ($000) $71,166 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 492,202 Value ($000) $93,494 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 599,829 Value ($000) $94,617 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 786,787 Value ($000) $177,609 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 911,742 Value ($000) $168,773 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 844,933 Value ($000) $141,763 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 391,591 Value ($000) $66,269 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 453,520 Value ($000) $69,897 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 328,746 Value ($000) $47,346 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 261,430 Value ($000) $37,557 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 78,639 Value ($000) $9,108 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 88,813 Value ($000) $10,040 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 93,716 Value ($000) $8,959 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 144,197 Value ($000) $15,716 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 1,614,720 Value ($000) $169,965 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 3,365,763 Value ($000) $371,244 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 6,460,180 Value ($000) $810,268 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 5,981,212 Value ($000) $744,243 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 5,693,722 Value ($000) $628,473 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 4,332,446 Value ($000) $436,494 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 117,042 Value ($000) $10,877 Avg Close $18.66 Range $15.96 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	710,035	$193,030	$268.34	$243.76 - $288.62
Q3 2025	716,498	$182,442	$225.58	$201.08 - $257.35
Q2 2025	431,992	$88,632	$201.41	$168.63 - $224.42
Q1 2025	562,712	$124,995	$230.77	$207.71 - $249.15
Q4 2024	1,152,100	$288,509	$234.51	$218.48 - $258.93
Q3 2024	1,244,695	$290,014	$221.95	$194.68 - $235.63
Q2 2024	1,201,151	$252,986	$185.12	$162.75 - $218.71
Q1 2024	735,935	$126,198	$180.25	$167.13 - $194.54
Q4 2023	483,742	$93,135	$182.81	$163.90 - $197.75
Q3 2023	732,633	$125,434	$181.32	$165.83 - $195.85
Q2 2023	956,911	$185,612	$172.06	$157.65 - $192.15
Q1 2023	911,902	$150,373	$145.49	$122.32 - $162.80
Q4 2022	636,674	$82,723	$140.70	$124.00 - $154.90
Q3 2022	992,355	$137,143	$154.28	$133.24 - $173.24
Q2 2022	890,176	$121,705	$148.64	$126.74 - $175.05
Q1 2022	1,332,839	$232,727	$164.84	$147.20 - $179.18
Q4 2021	993,793	$176,468	$154.71	$135.23 - $178.39
Q3 2021	982,877	$139,077	$143.90	$132.58 - $153.80
Q2 2021	936,798	$128,304	$126.45	$119.38 - $134.19
Q1 2021	948,534	$115,863	$125.06	$113.29 - $141.24
Q4 2020	1,440,518	$191,142	$117.01	$104.29 - $135.11
Q3 2020	1,443,832	$167,210	$105.97	$86.47 - $134.09
Q2 2020	357,875	$130,553	$75.09	$57.29 - $90.30
Q1 2020	369,571	$93,978	$71.07	$51.42 - $79.14
Q4 2019	398,825	$117,115	$62.02	$51.75 - $70.93
Q3 2019	419,826	$94,028	$50.22	$46.15 - $54.47
Q2 2019	359,570	$71,166	$46.62	$40.80 - $51.40
Q1 2019	492,202	$93,494	$40.43	$33.75 - $47.19
Q4 2018	599,829	$94,617	$46.01	$34.85 - $55.30
Q3 2018	786,787	$177,609	$49.27	$43.30 - $54.40
Q2 2018	911,742	$168,773	$42.75	$37.77 - $45.84
Q1 2018	844,933	$141,763	$40.42	$35.33 - $43.15
Q4 2017	391,591	$66,269	$39.08	$35.58 - $41.50
Q3 2017	453,520	$69,897	$36.15	$33.10 - $38.49
Q2 2017	328,746	$47,346	$34.31	$32.42 - $36.41
Q1 2017	261,430	$37,557	$30.44	$26.45 - $33.45
Q4 2016	78,639	$9,108	$26.09	$23.99 - $27.22
Q3 2016	88,813	$10,040	$24.23	$21.52 - $26.64
Q2 2016	93,716	$8,959	$22.62	$20.41 - $25.48
Q1 2016	144,197	$15,716	$22.55	$20.83 - $25.03
Q4 2015	1,614,720	$169,965	$25.73	$23.63 - $27.80
Q3 2015	3,365,763	$371,244	$26.29	$20.65 - $29.72
Q2 2015	6,460,180	$810,268	$28.55	$27.40 - $29.94
Q1 2015	5,981,212	$744,243	$26.84	$23.20 - $29.73
Q4 2014	5,693,722	$628,473	$24.08	$21.01 - $26.55
Q3 2014	4,332,446	$436,494	$21.63	$20.33 - $22.90
Q2 2014	117,042	$10,877	$18.66	$15.96 - $20.88