APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025

Shares 128,855 Value ($000) $35,031 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 131,469 Value ($000) $33,476 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 132,075 Value ($000) $27,098 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 131,450 Value ($000) $29,199 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 132,329 Value ($000) $33,138 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 126,393 Value ($000) $29,450 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 124,815 Value ($000) $26,289 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 126,797 Value ($000) $21,743 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 127,873 Value ($000) $24,619 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 127,584 Value ($000) $21,844 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 128,541 Value ($000) $24,933 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 128,491 Value ($000) $21,188 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 130,131 Value ($000) $16,908 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 130,805 Value ($000) $18,077 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 131,630 Value ($000) $17,996 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 131,445 Value ($000) $22,952 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 131,305 Value ($000) $23,316 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 131,983 Value ($000) $18,676 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 133,010 Value ($000) $18,217 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 132,378 Value ($000) $16,170 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 133,538 Value ($000) $17,719 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 130,250 Value ($000) $15,084 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 33,557 Value ($000) $12,242 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 33,667 Value ($000) $8,561 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 33,400 Value ($000) $9,808 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 33,471 Value ($000) $7,496 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 30,891 Value ($000) $6,114 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 30,831 Value ($000) $5,856 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 32,056 Value ($000) $5,057 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 30,464 Value ($000) $6,877 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 29,588 Value ($000) $5,477 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 29,446 Value ($000) $4,940 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 28,696 Value ($000) $4,856 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 28,816 Value ($000) $4,441 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 27,437 Value ($000) $3,951 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 25,806 Value ($000) $3,707 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 24,206 Value ($000) $2,804 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 24,041 Value ($000) $2,718 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 24,041 Value ($000) $2,298 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 22,011 Value ($000) $2,399 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 7,691 Value ($000) $810 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 6,641 Value ($000) $733 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 6,639 Value ($000) $833 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 6,675 Value ($000) $831 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 5,726 Value ($000) $632 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 7,590 Value ($000) $765 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 5,166 Value ($000) $480 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 738 Value ($000) $396 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 726 Value ($000) $407 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 771 Value ($000) $368 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,855	$35,031	$268.34	$243.76 - $288.62
Q3 2025	131,469	$33,476	$225.58	$201.08 - $257.35
Q2 2025	132,075	$27,098	$201.41	$168.63 - $224.42
Q1 2025	131,450	$29,199	$230.77	$207.71 - $249.15
Q4 2024	132,329	$33,138	$234.51	$218.48 - $258.93
Q3 2024	126,393	$29,450	$221.95	$194.68 - $235.63
Q2 2024	124,815	$26,289	$185.12	$162.75 - $218.71
Q1 2024	126,797	$21,743	$180.25	$167.13 - $194.54
Q4 2023	127,873	$24,619	$182.81	$163.90 - $197.75
Q3 2023	127,584	$21,844	$181.32	$165.83 - $195.85
Q2 2023	128,541	$24,933	$172.06	$157.65 - $192.15
Q1 2023	128,491	$21,188	$145.49	$122.32 - $162.80
Q4 2022	130,131	$16,908	$140.70	$124.00 - $154.90
Q3 2022	130,805	$18,077	$154.28	$133.24 - $173.24
Q2 2022	131,630	$17,996	$148.64	$126.74 - $175.05
Q1 2022	131,445	$22,952	$164.84	$147.20 - $179.18
Q4 2021	131,305	$23,316	$154.71	$135.23 - $178.39
Q3 2021	131,983	$18,676	$143.90	$132.58 - $153.80
Q2 2021	133,010	$18,217	$126.45	$119.38 - $134.19
Q1 2021	132,378	$16,170	$125.06	$113.29 - $141.24
Q4 2020	133,538	$17,719	$117.01	$104.29 - $135.11
Q3 2020	130,250	$15,084	$105.97	$86.47 - $134.09
Q2 2020	33,557	$12,242	$75.09	$57.29 - $90.30
Q1 2020	33,667	$8,561	$71.07	$51.42 - $79.14
Q4 2019	33,400	$9,808	$62.02	$51.75 - $70.93
Q3 2019	33,471	$7,496	$50.22	$46.15 - $54.47
Q2 2019	30,891	$6,114	$46.62	$40.80 - $51.40
Q1 2019	30,831	$5,856	$40.43	$33.75 - $47.19
Q4 2018	32,056	$5,057	$46.01	$34.85 - $55.30
Q3 2018	30,464	$6,877	$49.27	$43.30 - $54.40
Q2 2018	29,588	$5,477	$42.75	$37.77 - $45.84
Q1 2018	29,446	$4,940	$40.42	$35.33 - $43.15
Q4 2017	28,696	$4,856	$39.08	$35.58 - $41.50
Q3 2017	28,816	$4,441	$36.15	$33.10 - $38.49
Q2 2017	27,437	$3,951	$34.31	$32.42 - $36.41
Q1 2017	25,806	$3,707	$30.44	$26.45 - $33.45
Q4 2016	24,206	$2,804	$26.09	$23.99 - $27.22
Q3 2016	24,041	$2,718	$24.23	$21.52 - $26.64
Q2 2016	24,041	$2,298	$22.62	$20.41 - $25.48
Q1 2016	22,011	$2,399	$22.55	$20.83 - $25.03
Q4 2015	7,691	$810	$25.73	$23.63 - $27.80
Q3 2015	6,641	$733	$26.29	$20.65 - $29.72
Q2 2015	6,639	$833	$28.55	$27.40 - $29.94
Q1 2015	6,675	$831	$26.84	$23.20 - $29.73
Q4 2014	5,726	$632	$24.08	$21.01 - $26.55
Q3 2014	7,590	$765	$21.63	$20.33 - $22.90
Q2 2014	5,166	$480	$18.66	$15.96 - $20.88
Q1 2014	738	$396	$16.58	$15.31 - $17.38
Q4 2013	726	$407	$16.37	$14.75 - $17.84
Q3 2013	771	$368	$14.28	$12.29 - $15.84