APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025

Shares 776,677 Value ($000) $211,147 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 805,194 Value ($000) $205,027 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 829,844 Value ($000) $170,259 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 836,148 Value ($000) $185,734 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,010,180 Value ($000) $252,969 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,024,219 Value ($000) $238,643 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 975,935 Value ($000) $205,551 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,004,524 Value ($000) $172,256 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,015,799 Value ($000) $196 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 1,017,960 Value ($000) $174 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,038,200 Value ($000) $201 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,042,515 Value ($000) $172 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,020,371 Value ($000) $133 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,025,433 Value ($000) $141,714 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 1,023,572 Value ($000) $139,942 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 1,059,307 Value ($000) $209,068 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 1,021,719 Value ($000) $181,426 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 1,021,513 Value ($000) $144,544 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,030,282 Value ($000) $141,108 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,033,149 Value ($000) $126,199 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,039,692 Value ($000) $137,957 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,193,232 Value ($000) $138,189 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 300,236 Value ($000) $109,526 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 306,040 Value ($000) $77,823 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 321,725 Value ($000) $94,475 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 320,252 Value ($000) $71,727 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 318,927 Value ($000) $63,122 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 323,821 Value ($000) $61,509 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 323,494 Value ($000) $51,028 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 324,335 Value ($000) $73,215 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 324,375 Value ($000) $60,045 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 325,342 Value ($000) $54,586 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 322,932 Value ($000) $54,649 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 320,800 Value ($000) $49,442 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 318,894 Value ($000) $45,928 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 317,791 Value ($000) $45,654 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 327,399 Value ($000) $37,919 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 328,084 Value ($000) $37,090 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 329,554 Value ($000) $31,505 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 327,234 Value ($000) $35,665 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 338,527 Value ($000) $35,634 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 262,419 Value ($000) $28,945 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 259,752 Value ($000) $32,579 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 263,145 Value ($000) $32,743 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 252,617 Value ($000) $27,884 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 251,049 Value ($000) $25,293 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 210,046 Value ($000) $19,520 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 30,307 Value ($000) $16,267 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 34,540 Value ($000) $19,377 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 35,120 Value ($000) $16,743 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 38,098 Value ($000) $15,107 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	776,677	$211,147	$268.34	$243.76 - $288.62
Q3 2025	805,194	$205,027	$225.58	$201.08 - $257.35
Q2 2025	829,844	$170,259	$201.41	$168.63 - $224.42
Q1 2025	836,148	$185,734	$230.77	$207.71 - $249.15
Q4 2024	1,010,180	$252,969	$234.51	$218.48 - $258.93
Q3 2024	1,024,219	$238,643	$221.95	$194.68 - $235.63
Q2 2024	975,935	$205,551	$185.12	$162.75 - $218.71
Q1 2024	1,004,524	$172,256	$180.25	$167.13 - $194.54
Q4 2023	1,015,799	$196	$182.81	$163.90 - $197.75
Q3 2023	1,017,960	$174	$181.32	$165.83 - $195.85
Q2 2023	1,038,200	$201	$172.06	$157.65 - $192.15
Q1 2023	1,042,515	$172	$145.49	$122.32 - $162.80
Q4 2022	1,020,371	$133	$140.70	$124.00 - $154.90
Q3 2022	1,025,433	$141,714	$154.28	$133.24 - $173.24
Q2 2022	1,023,572	$139,942	$148.64	$126.74 - $175.05
Q1 2022	1,059,307	$209,068	$164.84	$147.20 - $179.18
Q4 2021	1,021,719	$181,426	$154.71	$135.23 - $178.39
Q3 2021	1,021,513	$144,544	$143.90	$132.58 - $153.80
Q2 2021	1,030,282	$141,108	$126.45	$119.38 - $134.19
Q1 2021	1,033,149	$126,199	$125.06	$113.29 - $141.24
Q4 2020	1,039,692	$137,957	$117.01	$104.29 - $135.11
Q3 2020	1,193,232	$138,189	$105.97	$86.47 - $134.09
Q2 2020	300,236	$109,526	$75.09	$57.29 - $90.30
Q1 2020	306,040	$77,823	$71.07	$51.42 - $79.14
Q4 2019	321,725	$94,475	$62.02	$51.75 - $70.93
Q3 2019	320,252	$71,727	$50.22	$46.15 - $54.47
Q2 2019	318,927	$63,122	$46.62	$40.80 - $51.40
Q1 2019	323,821	$61,509	$40.43	$33.75 - $47.19
Q4 2018	323,494	$51,028	$46.01	$34.85 - $55.30
Q3 2018	324,335	$73,215	$49.27	$43.30 - $54.40
Q2 2018	324,375	$60,045	$42.75	$37.77 - $45.84
Q1 2018	325,342	$54,586	$40.42	$35.33 - $43.15
Q4 2017	322,932	$54,649	$39.08	$35.58 - $41.50
Q3 2017	320,800	$49,442	$36.15	$33.10 - $38.49
Q2 2017	318,894	$45,928	$34.31	$32.42 - $36.41
Q1 2017	317,791	$45,654	$30.44	$26.45 - $33.45
Q4 2016	327,399	$37,919	$26.09	$23.99 - $27.22
Q3 2016	328,084	$37,090	$24.23	$21.52 - $26.64
Q2 2016	329,554	$31,505	$22.62	$20.41 - $25.48
Q1 2016	327,234	$35,665	$22.55	$20.83 - $25.03
Q4 2015	338,527	$35,634	$25.73	$23.63 - $27.80
Q3 2015	262,419	$28,945	$26.29	$20.65 - $29.72
Q2 2015	259,752	$32,579	$28.55	$27.40 - $29.94
Q1 2015	263,145	$32,743	$26.84	$23.20 - $29.73
Q4 2014	252,617	$27,884	$24.08	$21.01 - $26.55
Q3 2014	251,049	$25,293	$21.63	$20.33 - $22.90
Q2 2014	210,046	$19,520	$18.66	$15.96 - $20.88
Q1 2014	30,307	$16,267	$16.58	$15.31 - $17.38
Q4 2013	34,540	$19,377	$16.37	$14.75 - $17.84
Q3 2013	35,120	$16,743	$14.28	$12.29 - $15.84
Q2 2013	38,098	$15,107	$13.16	$11.72 - $14.18