APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 3,280,097 Value ($000) $891,634 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 3,314,976 Value ($000) $844,115 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 3,268,070 Value ($000) $670,474 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 3,325,183 Value ($000) $738,623 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 3,378,733 Value ($000) $846,156 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 3,304,271 Value ($000) $769,905 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 3,296,039 Value ($000) $694,206 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 3,285,453 Value ($000) $563,378 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 3,189,837 Value ($000) $614,125 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 3,204,337 Value ($000) $548,642 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 3,215,871 Value ($000) $623,787 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 3,228,952 Value ($000) $532,486 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 3,213,747 Value ($000) $417,587 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 3,233,160 Value ($000) $446,823 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 3,277,540 Value ($000) $448,115 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 3,257,259 Value ($000) $568,750 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 3,239,421 Value ($000) $575,192 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 3,224,790 Value ($000) $456,308 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 3,192,865 Value ($000) $437,303 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 3,030,184 Value ($000) $370,125 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 2,915,148 Value ($000) $386,811 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 2,881,021 Value ($000) $333,651 Avg Close $105.97 Range $86.47 - $134.09

Q1 2020

Shares 805,701 Value ($000) $204,876 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 844,314 Value ($000) $247,991 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 853,063 Value ($000) $191,056 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 897,814 Value ($000) $177,713 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 917,519 Value ($000) $174,240 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 855,612 Value ($000) $134,944 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 816,551 Value ($000) $184,332 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 806,441 Value ($000) $134,276 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 796,425 Value ($000) $133,595 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 820,176 Value ($000) $138,815 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 811,029 Value ($000) $124,961 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 683,009 Value ($000) $98,357 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 708,495 Value ($000) $101,864 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 736,525 Value ($000) $85,352 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 668,112 Value ($000) $75,308 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 654,085 Value ($000) $62,557 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 570,814 Value ($000) $62,243 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 468,040 Value ($000) $50,841 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 468,040 Value ($000) $51,597 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 451,343 Value ($000) $56,034 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 410,791 Value ($000) $51,142 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 443,578 Value ($000) $48,971 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 456,409 Value ($000) $45,985 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 470,170 Value ($000) $43,696 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 68,009 Value ($000) $36,502 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 60,829 Value ($000) $34,124 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 54,772 Value ($000) $26,124 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 55,730 Value ($000) $22,098 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,280,097	$891,634	$268.34	$243.76 - $288.62
Q3 2025	3,314,976	$844,115	$225.58	$201.08 - $257.35
Q2 2025	3,268,070	$670,474	$201.41	$168.63 - $224.42
Q1 2025	3,325,183	$738,623	$230.77	$207.71 - $249.15
Q4 2024	3,378,733	$846,156	$234.51	$218.48 - $258.93
Q3 2024	3,304,271	$769,905	$221.95	$194.68 - $235.63
Q2 2024	3,296,039	$694,206	$185.12	$162.75 - $218.71
Q1 2024	3,285,453	$563,378	$180.25	$167.13 - $194.54
Q4 2023	3,189,837	$614,125	$182.81	$163.90 - $197.75
Q3 2023	3,204,337	$548,642	$181.32	$165.83 - $195.85
Q2 2023	3,215,871	$623,787	$172.06	$157.65 - $192.15
Q1 2023	3,228,952	$532,486	$145.49	$122.32 - $162.80
Q4 2022	3,213,747	$417,587	$140.70	$124.00 - $154.90
Q3 2022	3,233,160	$446,823	$154.28	$133.24 - $173.24
Q2 2022	3,277,540	$448,115	$148.64	$126.74 - $175.05
Q1 2022	3,257,259	$568,750	$164.84	$147.20 - $179.18
Q4 2021	3,239,421	$575,192	$154.71	$135.23 - $178.39
Q3 2021	3,224,790	$456,308	$143.90	$132.58 - $153.80
Q2 2021	3,192,865	$437,303	$126.45	$119.38 - $134.19
Q1 2021	3,030,184	$370,125	$125.06	$113.29 - $141.24
Q4 2020	2,915,148	$386,811	$117.01	$104.29 - $135.11
Q3 2020	2,881,021	$333,651	$105.97	$86.47 - $134.09
Q1 2020	805,701	$204,876	$71.07	$51.42 - $79.14
Q4 2019	844,314	$247,991	$62.02	$51.75 - $70.93
Q3 2019	853,063	$191,056	$50.22	$46.15 - $54.47
Q2 2019	897,814	$177,713	$46.62	$40.80 - $51.40
Q1 2019	917,519	$174,240	$40.43	$33.75 - $47.19
Q4 2018	855,612	$134,944	$46.01	$34.85 - $55.30
Q3 2018	816,551	$184,332	$49.27	$43.30 - $54.40
Q2 2018	806,441	$134,276	$42.75	$37.77 - $45.84
Q1 2018	796,425	$133,595	$40.42	$35.33 - $43.15
Q4 2017	820,176	$138,815	$39.08	$35.58 - $41.50
Q3 2017	811,029	$124,961	$36.15	$33.10 - $38.49
Q2 2017	683,009	$98,357	$34.31	$32.42 - $36.41
Q1 2017	708,495	$101,864	$30.44	$26.45 - $33.45
Q4 2016	736,525	$85,352	$26.09	$23.99 - $27.22
Q3 2016	668,112	$75,308	$24.23	$21.52 - $26.64
Q2 2016	654,085	$62,557	$22.62	$20.41 - $25.48
Q1 2016	570,814	$62,243	$22.55	$20.83 - $25.03
Q4 2015	468,040	$50,841	$25.73	$23.63 - $27.80
Q3 2015	468,040	$51,597	$26.29	$20.65 - $29.72
Q2 2015	451,343	$56,034	$28.55	$27.40 - $29.94
Q1 2015	410,791	$51,142	$26.84	$23.20 - $29.73
Q4 2014	443,578	$48,971	$24.08	$21.01 - $26.55
Q3 2014	456,409	$45,985	$21.63	$20.33 - $22.90
Q2 2014	470,170	$43,696	$18.66	$15.96 - $20.88
Q1 2014	68,009	$36,502	$16.58	$15.31 - $17.38
Q4 2013	60,829	$34,124	$16.37	$14.75 - $17.84
Q3 2013	54,772	$26,124	$14.28	$12.29 - $15.84
Q2 2013	55,730	$22,098	$13.16	$11.72 - $14.18