APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 73,977 Value ($000) $20,111 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 74,790 Value ($000) $19,044 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 77,616 Value ($000) $15,924 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 141,369 Value ($000) $31,402 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 143,243 Value ($000) $35,871 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 141,527 Value ($000) $32,976 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 140,148 Value ($000) $29,518 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 138,900 Value ($000) $23,819 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 136,923 Value ($000) $26,362 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 134,248 Value ($000) $22,985 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 137,571 Value ($000) $26,685 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 135,876 Value ($000) $22,406 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 118,272 Value ($000) $15,367 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 114,864 Value ($000) $15,874 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 38,013 Value ($000) $5,197 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 38,563 Value ($000) $6,733 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 34,979 Value ($000) $6,211 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 34,343 Value ($000) $4,859 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 34,657 Value ($000) $4,746 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 33,265 Value ($000) $4,063 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 34,887 Value ($000) $4,629 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 31,891 Value ($000) $3,693 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 8,880 Value ($000) $3,239 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 8,925 Value ($000) $2,269 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 8,995 Value ($000) $2,641 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 10,473 Value ($000) $2,345 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 10,245 Value ($000) $2,027 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 10,501 Value ($000) $1,994 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 11,131 Value ($000) $1,755 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 11,073 Value ($000) $2,500 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 12,410 Value ($000) $2,297 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 12,644 Value ($000) $2,121 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 13,314 Value ($000) $2,253 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 12,925 Value ($000) $1,992 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 13,900 Value ($000) $2,002 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 14,540 Value ($000) $2,089 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 13,481 Value ($000) $1,561 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 13,131 Value ($000) $1,484 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 13,717 Value ($000) $1,311 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 13,744 Value ($000) $1,498 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 13,778 Value ($000) $1,450 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 13,424 Value ($000) $1,481 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 13,424 Value ($000) $1,684 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 12,337 Value ($000) $1,535 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 12,006 Value ($000) $1,325 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 12,006 Value ($000) $1,210 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 11,774 Value ($000) $1,094 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,882 Value ($000) $1,010 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,770 Value ($000) $993 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,725 Value ($000) $822 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,977	$20,111	$268.34	$243.76 - $288.62
Q3 2025	74,790	$19,044	$225.58	$201.08 - $257.35
Q2 2025	77,616	$15,924	$201.41	$168.63 - $224.42
Q1 2025	141,369	$31,402	$230.77	$207.71 - $249.15
Q4 2024	143,243	$35,871	$234.51	$218.48 - $258.93
Q3 2024	141,527	$32,976	$221.95	$194.68 - $235.63
Q2 2024	140,148	$29,518	$185.12	$162.75 - $218.71
Q1 2024	138,900	$23,819	$180.25	$167.13 - $194.54
Q4 2023	136,923	$26,362	$182.81	$163.90 - $197.75
Q3 2023	134,248	$22,985	$181.32	$165.83 - $195.85
Q2 2023	137,571	$26,685	$172.06	$157.65 - $192.15
Q1 2023	135,876	$22,406	$145.49	$122.32 - $162.80
Q4 2022	118,272	$15,367	$140.70	$124.00 - $154.90
Q3 2022	114,864	$15,874	$154.28	$133.24 - $173.24
Q2 2022	38,013	$5,197	$148.64	$126.74 - $175.05
Q1 2022	38,563	$6,733	$164.84	$147.20 - $179.18
Q4 2021	34,979	$6,211	$154.71	$135.23 - $178.39
Q3 2021	34,343	$4,859	$143.90	$132.58 - $153.80
Q2 2021	34,657	$4,746	$126.45	$119.38 - $134.19
Q1 2021	33,265	$4,063	$125.06	$113.29 - $141.24
Q4 2020	34,887	$4,629	$117.01	$104.29 - $135.11
Q3 2020	31,891	$3,693	$105.97	$86.47 - $134.09
Q2 2020	8,880	$3,239	$75.09	$57.29 - $90.30
Q1 2020	8,925	$2,269	$71.07	$51.42 - $79.14
Q4 2019	8,995	$2,641	$62.02	$51.75 - $70.93
Q3 2019	10,473	$2,345	$50.22	$46.15 - $54.47
Q2 2019	10,245	$2,027	$46.62	$40.80 - $51.40
Q1 2019	10,501	$1,994	$40.43	$33.75 - $47.19
Q4 2018	11,131	$1,755	$46.01	$34.85 - $55.30
Q3 2018	11,073	$2,500	$49.27	$43.30 - $54.40
Q2 2018	12,410	$2,297	$42.75	$37.77 - $45.84
Q1 2018	12,644	$2,121	$40.42	$35.33 - $43.15
Q4 2017	13,314	$2,253	$39.08	$35.58 - $41.50
Q3 2017	12,925	$1,992	$36.15	$33.10 - $38.49
Q2 2017	13,900	$2,002	$34.31	$32.42 - $36.41
Q1 2017	14,540	$2,089	$30.44	$26.45 - $33.45
Q4 2016	13,481	$1,561	$26.09	$23.99 - $27.22
Q3 2016	13,131	$1,484	$24.23	$21.52 - $26.64
Q2 2016	13,717	$1,311	$22.62	$20.41 - $25.48
Q1 2016	13,744	$1,498	$22.55	$20.83 - $25.03
Q4 2015	13,778	$1,450	$25.73	$23.63 - $27.80
Q3 2015	13,424	$1,481	$26.29	$20.65 - $29.72
Q2 2015	13,424	$1,684	$28.55	$27.40 - $29.94
Q1 2015	12,337	$1,535	$26.84	$23.20 - $29.73
Q4 2014	12,006	$1,325	$24.08	$21.01 - $26.55
Q3 2014	12,006	$1,210	$21.63	$20.33 - $22.90
Q2 2014	11,774	$1,094	$18.66	$15.96 - $20.88
Q1 2014	1,882	$1,010	$16.58	$15.31 - $17.38
Q4 2013	1,770	$993	$16.37	$14.75 - $17.84
Q3 2013	1,725	$822	$14.28	$12.29 - $15.84