APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 212,435 Value ($000) $57,752 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 220,735 Value ($000) $56,206 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 232,625 Value ($000) $47,728 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 217,546 Value ($000) $48,323 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 274,673 Value ($000) $68,784 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 274,406 Value ($000) $63,937 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 244,149 Value ($000) $51,423 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 30,215 Value ($000) $5,181 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 30,211 Value ($000) $5,817 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 30,208 Value ($000) $5,172 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 78,246 Value ($000) $15,177 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 222,128 Value ($000) $36,629 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 243,107 Value ($000) $32 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 307,461 Value ($000) $42,491 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 388,479 Value ($000) $53,113 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 368,152 Value ($000) $64,283 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 367,232 Value ($000) $65,209 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 301,260 Value ($000) $42,628 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 301,260 Value ($000) $41,261 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 301,260 Value ($000) $36,799 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 288,742 Value ($000) $38,313 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 293,311 Value ($000) $33,968 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 41,713 Value ($000) $15,217 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 41,713 Value ($000) $10,607 Avg Close $71.07 Range $51.42 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,435	$57,752	$268.34	$243.76 - $288.62
Q3 2025	220,735	$56,206	$225.58	$201.08 - $257.35
Q2 2025	232,625	$47,728	$201.41	$168.63 - $224.42
Q1 2025	217,546	$48,323	$230.77	$207.71 - $249.15
Q4 2024	274,673	$68,784	$234.51	$218.48 - $258.93
Q3 2024	274,406	$63,937	$221.95	$194.68 - $235.63
Q2 2024	244,149	$51,423	$185.12	$162.75 - $218.71
Q1 2024	30,215	$5,181	$180.25	$167.13 - $194.54
Q4 2023	30,211	$5,817	$182.81	$163.90 - $197.75
Q3 2023	30,208	$5,172	$181.32	$165.83 - $195.85
Q2 2023	78,246	$15,177	$172.06	$157.65 - $192.15
Q1 2023	222,128	$36,629	$145.49	$122.32 - $162.80
Q4 2022	243,107	$32	$140.70	$124.00 - $154.90
Q3 2022	307,461	$42,491	$154.28	$133.24 - $173.24
Q2 2022	388,479	$53,113	$148.64	$126.74 - $175.05
Q1 2022	368,152	$64,283	$164.84	$147.20 - $179.18
Q4 2021	367,232	$65,209	$154.71	$135.23 - $178.39
Q3 2021	301,260	$42,628	$143.90	$132.58 - $153.80
Q2 2021	301,260	$41,261	$126.45	$119.38 - $134.19
Q1 2021	301,260	$36,799	$125.06	$113.29 - $141.24
Q4 2020	288,742	$38,313	$117.01	$104.29 - $135.11
Q3 2020	293,311	$33,968	$105.97	$86.47 - $134.09
Q2 2020	41,713	$15,217	$75.09	$57.29 - $90.30
Q1 2020	41,713	$10,607	$71.07	$51.42 - $79.14