APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 26,337 Value ($000) $7,160 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 26,350 Value ($000) $6,710 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 28,630 Value ($000) $5,874 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 28,694 Value ($000) $6,374 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 28,716 Value ($000) $7,191 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 32,613 Value ($000) $7,599 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 26,520 Value ($000) $5,586 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 25,004 Value ($000) $4,288 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 21,129 Value ($000) $4,068 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 25,402 Value ($000) $4,349 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 23,582 Value ($000) $4,574 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 23,582 Value ($000) $3,889 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 24,482 Value ($000) $3,181 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 28,232 Value ($000) $3,902 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 38,092 Value ($000) $5,208 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 48,112 Value ($000) $8,401 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 47,612 Value ($000) $8,454 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 28,412 Value ($000) $4,020 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 38,012 Value ($000) $5,206 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 57,612 Value ($000) $7,037 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 49,612 Value ($000) $6,583 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 27,612 Value ($000) $3,198 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 6,903 Value ($000) $2,518 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 12,673 Value ($000) $3,223 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 5,050 Value ($000) $1,483 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 5,050 Value ($000) $1,131 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 3,550 Value ($000) $703 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 3,550 Value ($000) $674 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 9,550 Value ($000) $1,506 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 9,250 Value ($000) $2,088 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 9,250 Value ($000) $1,712 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 9,250 Value ($000) $1,552 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 8,750 Value ($000) $1,481 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 8,750 Value ($000) $1,349 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 8,750 Value ($000) $1,260 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 8,750 Value ($000) $1,257 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 13,250 Value ($000) $1,535 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 2,250 Value ($000) $254 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 3,345 Value ($000) $320 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 2,845 Value ($000) $310 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 48,835 Value ($000) $5,140 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 6,335 Value ($000) $699 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 14,335 Value ($000) $1,798 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 13,335 Value ($000) $1,659 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 13,335 Value ($000) $1,472 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 13,335 Value ($000) $1,344 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 16,835 Value ($000) $1,564 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 4,640 Value ($000) $2,490 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 5,725 Value ($000) $3,212 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 9,854 Value ($000) $4,698 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 8,631 Value ($000) $3,423 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,337	$7,160	$268.34	$243.76 - $288.62
Q3 2025	26,350	$6,710	$225.58	$201.08 - $257.35
Q2 2025	28,630	$5,874	$201.41	$168.63 - $224.42
Q1 2025	28,694	$6,374	$230.77	$207.71 - $249.15
Q4 2024	28,716	$7,191	$234.51	$218.48 - $258.93
Q3 2024	32,613	$7,599	$221.95	$194.68 - $235.63
Q2 2024	26,520	$5,586	$185.12	$162.75 - $218.71
Q1 2024	25,004	$4,288	$180.25	$167.13 - $194.54
Q4 2023	21,129	$4,068	$182.81	$163.90 - $197.75
Q3 2023	25,402	$4,349	$181.32	$165.83 - $195.85
Q2 2023	23,582	$4,574	$172.06	$157.65 - $192.15
Q1 2023	23,582	$3,889	$145.49	$122.32 - $162.80
Q4 2022	24,482	$3,181	$140.70	$124.00 - $154.90
Q3 2022	28,232	$3,902	$154.28	$133.24 - $173.24
Q2 2022	38,092	$5,208	$148.64	$126.74 - $175.05
Q1 2022	48,112	$8,401	$164.84	$147.20 - $179.18
Q4 2021	47,612	$8,454	$154.71	$135.23 - $178.39
Q3 2021	28,412	$4,020	$143.90	$132.58 - $153.80
Q2 2021	38,012	$5,206	$126.45	$119.38 - $134.19
Q1 2021	57,612	$7,037	$125.06	$113.29 - $141.24
Q4 2020	49,612	$6,583	$117.01	$104.29 - $135.11
Q3 2020	27,612	$3,198	$105.97	$86.47 - $134.09
Q2 2020	6,903	$2,518	$75.09	$57.29 - $90.30
Q1 2020	12,673	$3,223	$71.07	$51.42 - $79.14
Q4 2019	5,050	$1,483	$62.02	$51.75 - $70.93
Q3 2019	5,050	$1,131	$50.22	$46.15 - $54.47
Q2 2019	3,550	$703	$46.62	$40.80 - $51.40
Q1 2019	3,550	$674	$40.43	$33.75 - $47.19
Q4 2018	9,550	$1,506	$46.01	$34.85 - $55.30
Q3 2018	9,250	$2,088	$49.27	$43.30 - $54.40
Q2 2018	9,250	$1,712	$42.75	$37.77 - $45.84
Q1 2018	9,250	$1,552	$40.42	$35.33 - $43.15
Q4 2017	8,750	$1,481	$39.08	$35.58 - $41.50
Q3 2017	8,750	$1,349	$36.15	$33.10 - $38.49
Q2 2017	8,750	$1,260	$34.31	$32.42 - $36.41
Q1 2017	8,750	$1,257	$30.44	$26.45 - $33.45
Q4 2016	13,250	$1,535	$26.09	$23.99 - $27.22
Q3 2016	2,250	$254	$24.23	$21.52 - $26.64
Q2 2016	3,345	$320	$22.62	$20.41 - $25.48
Q1 2016	2,845	$310	$22.55	$20.83 - $25.03
Q4 2015	48,835	$5,140	$25.73	$23.63 - $27.80
Q3 2015	6,335	$699	$26.29	$20.65 - $29.72
Q2 2015	14,335	$1,798	$28.55	$27.40 - $29.94
Q1 2015	13,335	$1,659	$26.84	$23.20 - $29.73
Q4 2014	13,335	$1,472	$24.08	$21.01 - $26.55
Q3 2014	13,335	$1,344	$21.63	$20.33 - $22.90
Q2 2014	16,835	$1,564	$18.66	$15.96 - $20.88
Q1 2014	4,640	$2,490	$16.58	$15.31 - $17.38
Q4 2013	5,725	$3,212	$16.37	$14.75 - $17.84
Q3 2013	9,854	$4,698	$14.28	$12.29 - $15.84
Q2 2013	8,631	$3,423	$13.16	$11.72 - $14.18