APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025

Shares 70,137 Value ($000) $19,067 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 71,492 Value ($000) $18,204 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 71,832 Value ($000) $14,738 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 74,086 Value ($000) $16,457 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 76,493 Value ($000) $19,155 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 77,610 Value ($000) $18,083 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 77,160 Value ($000) $16,251 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 77,475 Value ($000) $13,285 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 77,985 Value ($000) $15,014 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 78,239 Value ($000) $13,395 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 81,978 Value ($000) $15,901 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 81,554 Value ($000) $13,448 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 81,310 Value ($000) $10,565 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 81,228 Value ($000) $11,226 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 82,558 Value ($000) $11,287 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 82,612 Value ($000) $14,425 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 82,838 Value ($000) $14,710 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 92,632 Value ($000) $13,107 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 93,632 Value ($000) $12,824 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 99,438 Value ($000) $12,146 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 98,828 Value ($000) $13,113 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 98,428 Value ($000) $11,399 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 24,583 Value ($000) $8,968 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 38,504 Value ($000) $9,791 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 33,760 Value ($000) $9,914 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 33,062 Value ($000) $7,405 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 29,162 Value ($000) $5,772 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 29,165 Value ($000) $5,540 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 29,865 Value ($000) $4,711 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 30,080 Value ($000) $6,790 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 29,757 Value ($000) $5,508 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 29,840 Value ($000) $5,007 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 29,106 Value ($000) $4,926 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 29,106 Value ($000) $4,486 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 29,106 Value ($000) $4,192 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 29,071 Value ($000) $4,176 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 29,176 Value ($000) $3,379 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 29,176 Value ($000) $3,298 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 29,329 Value ($000) $2,804 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 29,229 Value ($000) $3,186 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 55,471 Value ($000) $5,839 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 55,401 Value ($000) $6,111 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 54,139 Value ($000) $6,790 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 53,589 Value ($000) $6,668 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 53,009 Value ($000) $5,851 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 51,524 Value ($000) $5,191 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 51,424 Value ($000) $4,779 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 7,286 Value ($000) $3,911 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 7,560 Value ($000) $4,241 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 5,542 Value ($000) $2,642 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 4,862 Value ($000) $1,928 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,137	$19,067	$268.34	$243.76 - $288.62
Q3 2025	71,492	$18,204	$225.58	$201.08 - $257.35
Q2 2025	71,832	$14,738	$201.41	$168.63 - $224.42
Q1 2025	74,086	$16,457	$230.77	$207.71 - $249.15
Q4 2024	76,493	$19,155	$234.51	$218.48 - $258.93
Q3 2024	77,610	$18,083	$221.95	$194.68 - $235.63
Q2 2024	77,160	$16,251	$185.12	$162.75 - $218.71
Q1 2024	77,475	$13,285	$180.25	$167.13 - $194.54
Q4 2023	77,985	$15,014	$182.81	$163.90 - $197.75
Q3 2023	78,239	$13,395	$181.32	$165.83 - $195.85
Q2 2023	81,978	$15,901	$172.06	$157.65 - $192.15
Q1 2023	81,554	$13,448	$145.49	$122.32 - $162.80
Q4 2022	81,310	$10,565	$140.70	$124.00 - $154.90
Q3 2022	81,228	$11,226	$154.28	$133.24 - $173.24
Q2 2022	82,558	$11,287	$148.64	$126.74 - $175.05
Q1 2022	82,612	$14,425	$164.84	$147.20 - $179.18
Q4 2021	82,838	$14,710	$154.71	$135.23 - $178.39
Q3 2021	92,632	$13,107	$143.90	$132.58 - $153.80
Q2 2021	93,632	$12,824	$126.45	$119.38 - $134.19
Q1 2021	99,438	$12,146	$125.06	$113.29 - $141.24
Q4 2020	98,828	$13,113	$117.01	$104.29 - $135.11
Q3 2020	98,428	$11,399	$105.97	$86.47 - $134.09
Q2 2020	24,583	$8,968	$75.09	$57.29 - $90.30
Q1 2020	38,504	$9,791	$71.07	$51.42 - $79.14
Q4 2019	33,760	$9,914	$62.02	$51.75 - $70.93
Q3 2019	33,062	$7,405	$50.22	$46.15 - $54.47
Q2 2019	29,162	$5,772	$46.62	$40.80 - $51.40
Q1 2019	29,165	$5,540	$40.43	$33.75 - $47.19
Q4 2018	29,865	$4,711	$46.01	$34.85 - $55.30
Q3 2018	30,080	$6,790	$49.27	$43.30 - $54.40
Q2 2018	29,757	$5,508	$42.75	$37.77 - $45.84
Q1 2018	29,840	$5,007	$40.42	$35.33 - $43.15
Q4 2017	29,106	$4,926	$39.08	$35.58 - $41.50
Q3 2017	29,106	$4,486	$36.15	$33.10 - $38.49
Q2 2017	29,106	$4,192	$34.31	$32.42 - $36.41
Q1 2017	29,071	$4,176	$30.44	$26.45 - $33.45
Q4 2016	29,176	$3,379	$26.09	$23.99 - $27.22
Q3 2016	29,176	$3,298	$24.23	$21.52 - $26.64
Q2 2016	29,329	$2,804	$22.62	$20.41 - $25.48
Q1 2016	29,229	$3,186	$22.55	$20.83 - $25.03
Q4 2015	55,471	$5,839	$25.73	$23.63 - $27.80
Q3 2015	55,401	$6,111	$26.29	$20.65 - $29.72
Q2 2015	54,139	$6,790	$28.55	$27.40 - $29.94
Q1 2015	53,589	$6,668	$26.84	$23.20 - $29.73
Q4 2014	53,009	$5,851	$24.08	$21.01 - $26.55
Q3 2014	51,524	$5,191	$21.63	$20.33 - $22.90
Q2 2014	51,424	$4,779	$18.66	$15.96 - $20.88
Q1 2014	7,286	$3,911	$16.58	$15.31 - $17.38
Q4 2013	7,560	$4,241	$16.37	$14.75 - $17.84
Q3 2013	5,542	$2,642	$14.28	$12.29 - $15.84
Q2 2013	4,862	$1,928	$13.16	$11.72 - $14.18