APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 387,041 Value ($000) $105,221 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 380,021 Value ($000) $96,765 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 393,216 Value ($000) $80,676 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 603,651 Value ($000) $134,089 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 677,429 Value ($000) $169,642 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 579,699 Value ($000) $135,070 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 589,141 Value ($000) $124,085 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 568,691 Value ($000) $97,519 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 578,553 Value ($000) $111,389 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 594,305 Value ($000) $101,751 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 650,085 Value ($000) $126,097 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 652,625 Value ($000) $107,618 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 658,860 Value ($000) $85,606 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 658,860 Value ($000) $91,054 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 647,910 Value ($000) $88,582 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 646,670 Value ($000) $112,915 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 697,250 Value ($000) $123,811 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 698,760 Value ($000) $98,875 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 792,320 Value ($000) $108,516 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 799,690 Value ($000) $97,682 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 817,250 Value ($000) $108,441 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,000,120 Value ($000) $115,824 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 272,360 Value ($000) $99,357 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 228,030 Value ($000) $57,986 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 237,530 Value ($000) $69,751 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 214,870 Value ($000) $48,124 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 192,160 Value ($000) $38,032 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 201,850 Value ($000) $38,341 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 216,510 Value ($000) $34,152 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 361,379 Value ($000) $81,578 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 300,544 Value ($000) $55,634 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 163,861 Value ($000) $27,493 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 268,578 Value ($000) $45,451 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 294,808 Value ($000) $45,436 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 171,377 Value ($000) $24,682 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 177,947 Value ($000) $25,564 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 198,817 Value ($000) $23,027 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 341,560 Value ($000) $38,613 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 359,450 Value ($000) $34,363 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 478,255 Value ($000) $52,125 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 343,620 Value ($000) $36,169 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 446,700 Value ($000) $49,271 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 632,700 Value ($000) $79,356 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 655,910 Value ($000) $81,615 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 726,850 Value ($000) $80,230 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 79,759 Value ($000) $42,810 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 892,305 Value ($000) $82,922 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 79,759 Value ($000) $42,810 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 81,489 Value ($000) $45,717 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 971,530 Value ($000) $97,882 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 52,955 Value ($000) $20,998 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,041	$105,221	$268.34	$243.76 - $288.62
Q3 2025	380,021	$96,765	$225.58	$201.08 - $257.35
Q2 2025	393,216	$80,676	$201.41	$168.63 - $224.42
Q1 2025	603,651	$134,089	$230.77	$207.71 - $249.15
Q4 2024	677,429	$169,642	$234.51	$218.48 - $258.93
Q3 2024	579,699	$135,070	$221.95	$194.68 - $235.63
Q2 2024	589,141	$124,085	$185.12	$162.75 - $218.71
Q1 2024	568,691	$97,519	$180.25	$167.13 - $194.54
Q4 2023	578,553	$111,389	$182.81	$163.90 - $197.75
Q3 2023	594,305	$101,751	$181.32	$165.83 - $195.85
Q2 2023	650,085	$126,097	$172.06	$157.65 - $192.15
Q1 2023	652,625	$107,618	$145.49	$122.32 - $162.80
Q4 2022	658,860	$85,606	$140.70	$124.00 - $154.90
Q3 2022	658,860	$91,054	$154.28	$133.24 - $173.24
Q2 2022	647,910	$88,582	$148.64	$126.74 - $175.05
Q1 2022	646,670	$112,915	$164.84	$147.20 - $179.18
Q4 2021	697,250	$123,811	$154.71	$135.23 - $178.39
Q3 2021	698,760	$98,875	$143.90	$132.58 - $153.80
Q2 2021	792,320	$108,516	$126.45	$119.38 - $134.19
Q1 2021	799,690	$97,682	$125.06	$113.29 - $141.24
Q4 2020	817,250	$108,441	$117.01	$104.29 - $135.11
Q3 2020	1,000,120	$115,824	$105.97	$86.47 - $134.09
Q2 2020	272,360	$99,357	$75.09	$57.29 - $90.30
Q1 2020	228,030	$57,986	$71.07	$51.42 - $79.14
Q4 2019	237,530	$69,751	$62.02	$51.75 - $70.93
Q3 2019	214,870	$48,124	$50.22	$46.15 - $54.47
Q2 2019	192,160	$38,032	$46.62	$40.80 - $51.40
Q1 2019	201,850	$38,341	$40.43	$33.75 - $47.19
Q4 2018	216,510	$34,152	$46.01	$34.85 - $55.30
Q3 2018	361,379	$81,578	$49.27	$43.30 - $54.40
Q2 2018	300,544	$55,634	$42.75	$37.77 - $45.84
Q1 2018	163,861	$27,493	$40.42	$35.33 - $43.15
Q4 2017	268,578	$45,451	$39.08	$35.58 - $41.50
Q3 2017	294,808	$45,436	$36.15	$33.10 - $38.49
Q2 2017	171,377	$24,682	$34.31	$32.42 - $36.41
Q1 2017	177,947	$25,564	$30.44	$26.45 - $33.45
Q4 2016	198,817	$23,027	$26.09	$23.99 - $27.22
Q3 2016	341,560	$38,613	$24.23	$21.52 - $26.64
Q2 2016	359,450	$34,363	$22.62	$20.41 - $25.48
Q1 2016	478,255	$52,125	$22.55	$20.83 - $25.03
Q4 2015	343,620	$36,169	$25.73	$23.63 - $27.80
Q3 2015	446,700	$49,271	$26.29	$20.65 - $29.72
Q2 2015	632,700	$79,356	$28.55	$27.40 - $29.94
Q1 2015	655,910	$81,615	$26.84	$23.20 - $29.73
Q4 2014	726,850	$80,230	$24.08	$21.01 - $26.55
Q3 2014	79,759	$42,810	$21.63	$20.33 - $22.90
Q2 2014	892,305	$82,922	$18.66	$15.96 - $20.88
Q1 2014	79,759	$42,810	$16.58	$15.31 - $17.38
Q4 2013	81,489	$45,717	$16.37	$14.75 - $17.84
Q3 2013	971,530	$97,882	$14.28	$12.29 - $15.84
Q2 2013	52,955	$20,998	$13.16	$11.72 - $14.18