APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025

Shares 269,832 Value ($000) $73,357 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 226,009 Value ($000) $57,549 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 248,434 Value ($000) $50,971 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 240,061 Value ($000) $53,325 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 237,871 Value ($000) $59,568 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 228,659 Value ($000) $53,277 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 197,484 Value ($000) $41,594 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 153,817 Value ($000) $26,377 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 209,864 Value ($000) $40,405 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 252,122 Value ($000) $43,166 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 257,987 Value ($000) $50,042 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 265,780 Value ($000) $43,827 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 266,094 Value ($000) $34,574 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 281,812 Value ($000) $38,946 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 308,421 Value ($000) $42,167 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 306,004 Value ($000) $37,378 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 380,733 Value ($000) $67,607 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 391,917 Value ($000) $55,457 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 398,260 Value ($000) $54,546 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 333,432 Value ($000) $40,729 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 255,155 Value ($000) $33,856 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 201,576 Value ($000) $23,345 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 34,001 Value ($000) $12,404 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 36,663 Value ($000) $9,323 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 38,202 Value ($000) $11,218 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 39,174 Value ($000) $8,774 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 38,867 Value ($000) $7,693 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 18,439 Value ($000) $3,502 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 18,665 Value ($000) $2,944 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 19,044 Value ($000) $4,299 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 21,094 Value ($000) $3,905 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 20,562 Value ($000) $3,450 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 21,255 Value ($000) $3,597 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 22,563 Value ($000) $3,477 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 22,748 Value ($000) $3,276 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 24,605 Value ($000) $3,535 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 59,310 Value ($000) $6,869 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 60,145 Value ($000) $6,799 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 60,454 Value ($000) $5,779 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 106,706 Value ($000) $11,630 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 191,099 Value ($000) $20,115 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 156,712 Value ($000) $17,286 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 195,196 Value ($000) $23,161 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 203,055 Value ($000) $25,266 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 229,678 Value ($000) $25,352 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 221,896 Value ($000) $22,356 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 225,545 Value ($000) $20,960 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 29,267 Value ($000) $15,709 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 29,612 Value ($000) $16,613 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 20,795 Value ($000) $9,914 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,832	$73,357	$268.34	$243.76 - $288.62
Q3 2025	226,009	$57,549	$225.58	$201.08 - $257.35
Q2 2025	248,434	$50,971	$201.41	$168.63 - $224.42
Q1 2025	240,061	$53,325	$230.77	$207.71 - $249.15
Q4 2024	237,871	$59,568	$234.51	$218.48 - $258.93
Q3 2024	228,659	$53,277	$221.95	$194.68 - $235.63
Q2 2024	197,484	$41,594	$185.12	$162.75 - $218.71
Q1 2024	153,817	$26,377	$180.25	$167.13 - $194.54
Q4 2023	209,864	$40,405	$182.81	$163.90 - $197.75
Q3 2023	252,122	$43,166	$181.32	$165.83 - $195.85
Q2 2023	257,987	$50,042	$172.06	$157.65 - $192.15
Q1 2023	265,780	$43,827	$145.49	$122.32 - $162.80
Q4 2022	266,094	$34,574	$140.70	$124.00 - $154.90
Q3 2022	281,812	$38,946	$154.28	$133.24 - $173.24
Q2 2022	308,421	$42,167	$148.64	$126.74 - $175.05
Q1 2022	306,004	$37,378	$164.84	$147.20 - $179.18
Q4 2021	380,733	$67,607	$154.71	$135.23 - $178.39
Q3 2021	391,917	$55,457	$143.90	$132.58 - $153.80
Q2 2021	398,260	$54,546	$126.45	$119.38 - $134.19
Q1 2021	333,432	$40,729	$125.06	$113.29 - $141.24
Q4 2020	255,155	$33,856	$117.01	$104.29 - $135.11
Q3 2020	201,576	$23,345	$105.97	$86.47 - $134.09
Q2 2020	34,001	$12,404	$75.09	$57.29 - $90.30
Q1 2020	36,663	$9,323	$71.07	$51.42 - $79.14
Q4 2019	38,202	$11,218	$62.02	$51.75 - $70.93
Q3 2019	39,174	$8,774	$50.22	$46.15 - $54.47
Q2 2019	38,867	$7,693	$46.62	$40.80 - $51.40
Q1 2019	18,439	$3,502	$40.43	$33.75 - $47.19
Q4 2018	18,665	$2,944	$46.01	$34.85 - $55.30
Q3 2018	19,044	$4,299	$49.27	$43.30 - $54.40
Q2 2018	21,094	$3,905	$42.75	$37.77 - $45.84
Q1 2018	20,562	$3,450	$40.42	$35.33 - $43.15
Q4 2017	21,255	$3,597	$39.08	$35.58 - $41.50
Q3 2017	22,563	$3,477	$36.15	$33.10 - $38.49
Q2 2017	22,748	$3,276	$34.31	$32.42 - $36.41
Q1 2017	24,605	$3,535	$30.44	$26.45 - $33.45
Q4 2016	59,310	$6,869	$26.09	$23.99 - $27.22
Q3 2016	60,145	$6,799	$24.23	$21.52 - $26.64
Q2 2016	60,454	$5,779	$22.62	$20.41 - $25.48
Q1 2016	106,706	$11,630	$22.55	$20.83 - $25.03
Q4 2015	191,099	$20,115	$25.73	$23.63 - $27.80
Q3 2015	156,712	$17,286	$26.29	$20.65 - $29.72
Q2 2015	195,196	$23,161	$28.55	$27.40 - $29.94
Q1 2015	203,055	$25,266	$26.84	$23.20 - $29.73
Q4 2014	229,678	$25,352	$24.08	$21.01 - $26.55
Q3 2014	221,896	$22,356	$21.63	$20.33 - $22.90
Q2 2014	225,545	$20,960	$18.66	$15.96 - $20.88
Q1 2014	29,267	$15,709	$16.58	$15.31 - $17.38
Q4 2013	29,612	$16,613	$16.37	$14.75 - $17.84
Q3 2013	20,795	$9,914	$14.28	$12.29 - $15.84