APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025

Shares 143,795 Value ($000) $39,092 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 144,667 Value ($000) $36,836 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 142,351 Value ($000) $29,206 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 143,872 Value ($000) $31,958 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 144,731 Value ($000) $36,243 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 149,028 Value ($000) $34,723 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 151,711 Value ($000) $31,953 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 154,733 Value ($000) $26,534 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 163,961 Value ($000) $31,567 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 167,956 Value ($000) $28,756 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 170,275 Value ($000) $33,028 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 175,148 Value ($000) $28,882 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 177,548 Value ($000) $23,069 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 182,346 Value ($000) $25,233 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 186,492 Value ($000) $25,497 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 185,427 Value ($000) $32,377 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 185,308 Value ($000) $32,905 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 185,764 Value ($000) $26,286 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 186,004 Value ($000) $25,475 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 189,750 Value ($000) $23,178 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 191,128 Value ($000) $25,361 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 204,908 Value ($000) $23,730 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 61,607 Value ($000) $22,474 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 59,021 Value ($000) $15,008 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 50,124 Value ($000) $14,719 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 50,974 Value ($000) $11,417 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 54,764 Value ($000) $10,839 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 58,954 Value ($000) $11,198 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 58,818 Value ($000) $9,278 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 56,614 Value ($000) $12,780 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 55,856 Value ($000) $10,340 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 53,899 Value ($000) $9,043 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 55,129 Value ($000) $9,329 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 55,651 Value ($000) $8,577 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 56,116 Value ($000) $8,082 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 56,555 Value ($000) $8,125 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 57,295 Value ($000) $6,636 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 57,597 Value ($000) $6,511 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 61,491 Value ($000) $5,879 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 61,691 Value ($000) $6,724 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 65,911 Value ($000) $6,938 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 66,496 Value ($000) $8,041 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 65,993 Value ($000) $8,277 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 66,310 Value ($000) $8,251 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 70,280 Value ($000) $7,758 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 68,375 Value ($000) $6,889 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 69,276 Value ($000) $6,438 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 10,646 Value ($000) $5,714 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 11,562 Value ($000) $6,487 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 12,257 Value ($000) $5,844 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 12,639 Value ($000) $5,012 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,795	$39,092	$268.34	$243.76 - $288.62
Q3 2025	144,667	$36,836	$225.58	$201.08 - $257.35
Q2 2025	142,351	$29,206	$201.41	$168.63 - $224.42
Q1 2025	143,872	$31,958	$230.77	$207.71 - $249.15
Q4 2024	144,731	$36,243	$234.51	$218.48 - $258.93
Q3 2024	149,028	$34,723	$221.95	$194.68 - $235.63
Q2 2024	151,711	$31,953	$185.12	$162.75 - $218.71
Q1 2024	154,733	$26,534	$180.25	$167.13 - $194.54
Q4 2023	163,961	$31,567	$182.81	$163.90 - $197.75
Q3 2023	167,956	$28,756	$181.32	$165.83 - $195.85
Q2 2023	170,275	$33,028	$172.06	$157.65 - $192.15
Q1 2023	175,148	$28,882	$145.49	$122.32 - $162.80
Q4 2022	177,548	$23,069	$140.70	$124.00 - $154.90
Q3 2022	182,346	$25,233	$154.28	$133.24 - $173.24
Q2 2022	186,492	$25,497	$148.64	$126.74 - $175.05
Q1 2022	185,427	$32,377	$164.84	$147.20 - $179.18
Q4 2021	185,308	$32,905	$154.71	$135.23 - $178.39
Q3 2021	185,764	$26,286	$143.90	$132.58 - $153.80
Q2 2021	186,004	$25,475	$126.45	$119.38 - $134.19
Q1 2021	189,750	$23,178	$125.06	$113.29 - $141.24
Q4 2020	191,128	$25,361	$117.01	$104.29 - $135.11
Q3 2020	204,908	$23,730	$105.97	$86.47 - $134.09
Q2 2020	61,607	$22,474	$75.09	$57.29 - $90.30
Q1 2020	59,021	$15,008	$71.07	$51.42 - $79.14
Q4 2019	50,124	$14,719	$62.02	$51.75 - $70.93
Q3 2019	50,974	$11,417	$50.22	$46.15 - $54.47
Q2 2019	54,764	$10,839	$46.62	$40.80 - $51.40
Q1 2019	58,954	$11,198	$40.43	$33.75 - $47.19
Q4 2018	58,818	$9,278	$46.01	$34.85 - $55.30
Q3 2018	56,614	$12,780	$49.27	$43.30 - $54.40
Q2 2018	55,856	$10,340	$42.75	$37.77 - $45.84
Q1 2018	53,899	$9,043	$40.42	$35.33 - $43.15
Q4 2017	55,129	$9,329	$39.08	$35.58 - $41.50
Q3 2017	55,651	$8,577	$36.15	$33.10 - $38.49
Q2 2017	56,116	$8,082	$34.31	$32.42 - $36.41
Q1 2017	56,555	$8,125	$30.44	$26.45 - $33.45
Q4 2016	57,295	$6,636	$26.09	$23.99 - $27.22
Q3 2016	57,597	$6,511	$24.23	$21.52 - $26.64
Q2 2016	61,491	$5,879	$22.62	$20.41 - $25.48
Q1 2016	61,691	$6,724	$22.55	$20.83 - $25.03
Q4 2015	65,911	$6,938	$25.73	$23.63 - $27.80
Q3 2015	66,496	$8,041	$26.29	$20.65 - $29.72
Q2 2015	65,993	$8,277	$28.55	$27.40 - $29.94
Q1 2015	66,310	$8,251	$26.84	$23.20 - $29.73
Q4 2014	70,280	$7,758	$24.08	$21.01 - $26.55
Q3 2014	68,375	$6,889	$21.63	$20.33 - $22.90
Q2 2014	69,276	$6,438	$18.66	$15.96 - $20.88
Q1 2014	10,646	$5,714	$16.58	$15.31 - $17.38
Q4 2013	11,562	$6,487	$16.37	$14.75 - $17.84
Q3 2013	12,257	$5,844	$14.28	$12.29 - $15.84
Q2 2013	12,639	$5,012	$13.16	$11.72 - $14.18