APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 105,850 Value ($000) $28,776 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 57,829 Value ($000) $14,725 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 57,612 Value ($000) $11,820 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 176,483 Value ($000) $39,202 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 138,999 Value ($000) $34,808 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 161,729 Value ($000) $37,683 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 162,068 Value ($000) $34,135 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 108,711 Value ($000) $18,642 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 73,967 Value ($000) $14,241 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 94,336 Value ($000) $16,151 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 102,783 Value ($000) $19,937 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 78,938 Value ($000) $13,017 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 75,016 Value ($000) $9,747 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 74,129 Value ($000) $10,245 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 68,001 Value ($000) $9,297 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 66,796 Value ($000) $11,663 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 70,446 Value ($000) $12,509 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 70,927 Value ($000) $10,036 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 71,845 Value ($000) $9,840 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 77,862 Value ($000) $9,511 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 79,478 Value ($000) $10,546 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 87,100 Value ($000) $10,087 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 13,900 Value ($000) $5,071 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 14,370 Value ($000) $3,654 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 16,051 Value ($000) $4,713 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 11,669 Value ($000) $2,614 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 9,244 Value ($000) $1,830 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 8,877 Value ($000) $1,686 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 7,470 Value ($000) $1,178 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 4,787 Value ($000) $1,081 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 26,265 Value ($000) $4,862 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 29,381 Value ($000) $4,929 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 30,031 Value ($000) $5,082 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 128,699 Value ($000) $19,835 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 139,299 Value ($000) $20,062 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 268,599 Value ($000) $38,587 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 255,599 Value ($000) $29,603 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 222,699 Value ($000) $25,176 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 219,799 Value ($000) $21,013 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 240,359 Value ($000) $26,197 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 240,359 Value ($000) $25,300 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 245,359 Value ($000) $27,063 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 311,459 Value ($000) $39,065 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 311,459 Value ($000) $38,755 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 334,559 Value ($000) $36,929 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 387,759 Value ($000) $39,067 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 412,759 Value ($000) $38,358 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 63,072 Value ($000) $33,853 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 62,672 Value ($000) $35,166 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 73,672 Value ($000) $35,123 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 78,822 Value ($000) $31,220 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,850	$28,776	$268.34	$243.76 - $288.62
Q3 2025	57,829	$14,725	$225.58	$201.08 - $257.35
Q2 2025	57,612	$11,820	$201.41	$168.63 - $224.42
Q1 2025	176,483	$39,202	$230.77	$207.71 - $249.15
Q4 2024	138,999	$34,808	$234.51	$218.48 - $258.93
Q3 2024	161,729	$37,683	$221.95	$194.68 - $235.63
Q2 2024	162,068	$34,135	$185.12	$162.75 - $218.71
Q1 2024	108,711	$18,642	$180.25	$167.13 - $194.54
Q4 2023	73,967	$14,241	$182.81	$163.90 - $197.75
Q3 2023	94,336	$16,151	$181.32	$165.83 - $195.85
Q2 2023	102,783	$19,937	$172.06	$157.65 - $192.15
Q1 2023	78,938	$13,017	$145.49	$122.32 - $162.80
Q4 2022	75,016	$9,747	$140.70	$124.00 - $154.90
Q3 2022	74,129	$10,245	$154.28	$133.24 - $173.24
Q2 2022	68,001	$9,297	$148.64	$126.74 - $175.05
Q1 2022	66,796	$11,663	$164.84	$147.20 - $179.18
Q4 2021	70,446	$12,509	$154.71	$135.23 - $178.39
Q3 2021	70,927	$10,036	$143.90	$132.58 - $153.80
Q2 2021	71,845	$9,840	$126.45	$119.38 - $134.19
Q1 2021	77,862	$9,511	$125.06	$113.29 - $141.24
Q4 2020	79,478	$10,546	$117.01	$104.29 - $135.11
Q3 2020	87,100	$10,087	$105.97	$86.47 - $134.09
Q2 2020	13,900	$5,071	$75.09	$57.29 - $90.30
Q1 2020	14,370	$3,654	$71.07	$51.42 - $79.14
Q4 2019	16,051	$4,713	$62.02	$51.75 - $70.93
Q3 2019	11,669	$2,614	$50.22	$46.15 - $54.47
Q2 2019	9,244	$1,830	$46.62	$40.80 - $51.40
Q1 2019	8,877	$1,686	$40.43	$33.75 - $47.19
Q4 2018	7,470	$1,178	$46.01	$34.85 - $55.30
Q3 2018	4,787	$1,081	$49.27	$43.30 - $54.40
Q2 2018	26,265	$4,862	$42.75	$37.77 - $45.84
Q1 2018	29,381	$4,929	$40.42	$35.33 - $43.15
Q4 2017	30,031	$5,082	$39.08	$35.58 - $41.50
Q3 2017	128,699	$19,835	$36.15	$33.10 - $38.49
Q2 2017	139,299	$20,062	$34.31	$32.42 - $36.41
Q1 2017	268,599	$38,587	$30.44	$26.45 - $33.45
Q4 2016	255,599	$29,603	$26.09	$23.99 - $27.22
Q3 2016	222,699	$25,176	$24.23	$21.52 - $26.64
Q2 2016	219,799	$21,013	$22.62	$20.41 - $25.48
Q1 2016	240,359	$26,197	$22.55	$20.83 - $25.03
Q4 2015	240,359	$25,300	$25.73	$23.63 - $27.80
Q3 2015	245,359	$27,063	$26.29	$20.65 - $29.72
Q2 2015	311,459	$39,065	$28.55	$27.40 - $29.94
Q1 2015	311,459	$38,755	$26.84	$23.20 - $29.73
Q4 2014	334,559	$36,929	$24.08	$21.01 - $26.55
Q3 2014	387,759	$39,067	$21.63	$20.33 - $22.90
Q2 2014	412,759	$38,358	$18.66	$15.96 - $20.88
Q1 2014	63,072	$33,853	$16.58	$15.31 - $17.38
Q4 2013	62,672	$35,166	$16.37	$14.75 - $17.84
Q3 2013	73,672	$35,123	$14.28	$12.29 - $15.84
Q2 2013	78,822	$31,220	$13.16	$11.72 - $14.18