APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 330,203 Value ($000) $89,769 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 220,021 Value ($000) $56,024 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 208,974 Value ($000) $42,875 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 390,024 Value ($000) $86,636 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 292,260 Value ($000) $73,188 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 309,230 Value ($000) $72,051 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 278,941 Value ($000) $58,751 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 195,471 Value ($000) $33,519 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 159,452 Value ($000) $30,699 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 172,573 Value ($000) $29,546 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 194,595 Value ($000) $37,746 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 166,726 Value ($000) $27,493 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 57,661 Value ($000) $7,492 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 49,196 Value ($000) $6,799 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 45,302 Value ($000) $6,194 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 145,766 Value ($000) $25,452 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 164,551 Value ($000) $29,219 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 127,354 Value ($000) $18,021 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 138,897 Value ($000) $19,023 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 146,585 Value ($000) $17,905 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 153,095 Value ($000) $20,314 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 153,210 Value ($000) $17,743 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 42,334 Value ($000) $15,443 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 33,062 Value ($000) $8,407 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 31,548 Value ($000) $9,264 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 30,547 Value ($000) $6,842 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 44,325 Value ($000) $8,773 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 63,060 Value ($000) $11,978 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 65,013 Value ($000) $10,255 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 64,275 Value ($000) $14,509 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 51,125 Value ($000) $9,464 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 51,125 Value ($000) $8,578 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 51,125 Value ($000) $8,652 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 49,690 Value ($000) $7,658 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 49,690 Value ($000) $7,156 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 82,290 Value ($000) $11,822 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 84,480 Value ($000) $9,784 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 84,480 Value ($000) $9,550 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 84,480 Value ($000) $8,076 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 92,080 Value ($000) $10,036 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 94,980 Value ($000) $9,998 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 106,353 Value ($000) $11,731 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 132,853 Value ($000) $16,663 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 152,818 Value ($000) $19,015 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 206,228 Value ($000) $22,763 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 234,148 Value ($000) $23,590 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 272,748 Value ($000) $25,346 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 47,874 Value ($000) $25,696 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 48,874 Value ($000) $27,424 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 52,474 Value ($000) $25,017 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 42,264 Value ($000) $16,740 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,203	$89,769	$268.34	$243.76 - $288.62
Q3 2025	220,021	$56,024	$225.58	$201.08 - $257.35
Q2 2025	208,974	$42,875	$201.41	$168.63 - $224.42
Q1 2025	390,024	$86,636	$230.77	$207.71 - $249.15
Q4 2024	292,260	$73,188	$234.51	$218.48 - $258.93
Q3 2024	309,230	$72,051	$221.95	$194.68 - $235.63
Q2 2024	278,941	$58,751	$185.12	$162.75 - $218.71
Q1 2024	195,471	$33,519	$180.25	$167.13 - $194.54
Q4 2023	159,452	$30,699	$182.81	$163.90 - $197.75
Q3 2023	172,573	$29,546	$181.32	$165.83 - $195.85
Q2 2023	194,595	$37,746	$172.06	$157.65 - $192.15
Q1 2023	166,726	$27,493	$145.49	$122.32 - $162.80
Q4 2022	57,661	$7,492	$140.70	$124.00 - $154.90
Q3 2022	49,196	$6,799	$154.28	$133.24 - $173.24
Q2 2022	45,302	$6,194	$148.64	$126.74 - $175.05
Q1 2022	145,766	$25,452	$164.84	$147.20 - $179.18
Q4 2021	164,551	$29,219	$154.71	$135.23 - $178.39
Q3 2021	127,354	$18,021	$143.90	$132.58 - $153.80
Q2 2021	138,897	$19,023	$126.45	$119.38 - $134.19
Q1 2021	146,585	$17,905	$125.06	$113.29 - $141.24
Q4 2020	153,095	$20,314	$117.01	$104.29 - $135.11
Q3 2020	153,210	$17,743	$105.97	$86.47 - $134.09
Q2 2020	42,334	$15,443	$75.09	$57.29 - $90.30
Q1 2020	33,062	$8,407	$71.07	$51.42 - $79.14
Q4 2019	31,548	$9,264	$62.02	$51.75 - $70.93
Q3 2019	30,547	$6,842	$50.22	$46.15 - $54.47
Q2 2019	44,325	$8,773	$46.62	$40.80 - $51.40
Q1 2019	63,060	$11,978	$40.43	$33.75 - $47.19
Q4 2018	65,013	$10,255	$46.01	$34.85 - $55.30
Q3 2018	64,275	$14,509	$49.27	$43.30 - $54.40
Q2 2018	51,125	$9,464	$42.75	$37.77 - $45.84
Q1 2018	51,125	$8,578	$40.42	$35.33 - $43.15
Q4 2017	51,125	$8,652	$39.08	$35.58 - $41.50
Q3 2017	49,690	$7,658	$36.15	$33.10 - $38.49
Q2 2017	49,690	$7,156	$34.31	$32.42 - $36.41
Q1 2017	82,290	$11,822	$30.44	$26.45 - $33.45
Q4 2016	84,480	$9,784	$26.09	$23.99 - $27.22
Q3 2016	84,480	$9,550	$24.23	$21.52 - $26.64
Q2 2016	84,480	$8,076	$22.62	$20.41 - $25.48
Q1 2016	92,080	$10,036	$22.55	$20.83 - $25.03
Q4 2015	94,980	$9,998	$25.73	$23.63 - $27.80
Q3 2015	106,353	$11,731	$26.29	$20.65 - $29.72
Q2 2015	132,853	$16,663	$28.55	$27.40 - $29.94
Q1 2015	152,818	$19,015	$26.84	$23.20 - $29.73
Q4 2014	206,228	$22,763	$24.08	$21.01 - $26.55
Q3 2014	234,148	$23,590	$21.63	$20.33 - $22.90
Q2 2014	272,748	$25,346	$18.66	$15.96 - $20.88
Q1 2014	47,874	$25,696	$16.58	$15.31 - $17.38
Q4 2013	48,874	$27,424	$16.37	$14.75 - $17.84
Q3 2013	52,474	$25,017	$14.28	$12.29 - $15.84
Q2 2013	42,264	$16,740	$13.16	$11.72 - $14.18