APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 14,085,524 Value ($000) $3,829,290 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 15,299,452 Value ($000) $3,895,699 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 15,109,464 Value ($000) $3,100,009 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 14,888,644 Value ($000) $3,307,215 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 15,979,440 Value ($000) $4,001,571 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 16,044,439 Value ($000) $3,738,354 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 15,725,503 Value ($000) $3,312,103 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 15,641,251 Value ($000) $2,682,162 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 16,780,310 Value ($000) $3,230,713 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 17,360,070 Value ($000) $2,972,218 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 18,547,509 Value ($000) $3,597,660 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 18,893,855 Value ($000) $3,115,597 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 20,265,561 Value ($000) $2,633,104 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 21,989,791 Value ($000) $3,038,989 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 22,892,314 Value ($000) $3,129,837 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 23,280,843 Value ($000) $4,065,068 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 27,352,669 Value ($000) $4,857,014 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 29,428,704 Value ($000) $4,164,162 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 30,193,721 Value ($000) $4,135,332 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 30,784,581 Value ($000) $3,760,337 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 32,763,968 Value ($000) $4,347,451 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 33,857,749 Value ($000) $3,921,066 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 9,590,910 Value ($000) $3,498,764 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 9,363,801 Value ($000) $2,381,121 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 8,743,408 Value ($000) $2,626,083 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 7,846,630 Value ($000) $1,757,410 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 7,212,374 Value ($000) $1,427,473 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 7,652,260 Value ($000) $1,453,547 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 7,357,158 Value ($000) $1,160,518 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 7,378,640 Value ($000) $1,665,654 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 7,117,256 Value ($000) $1,317,475 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 6,958,255 Value ($000) $1,167,456 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 6,885,925 Value ($000) $1,165,305 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 6,481,077 Value ($000) $998,864 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 7,057,464 Value ($000) $1,016,416 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 6,815,812 Value ($000) $979,160 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 6,733,359 Value ($000) $779,858 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 6,682,146 Value ($000) $755,417 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 6,548,698 Value ($000) $626,056 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 6,823,409 Value ($000) $743,683 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 6,744,442 Value ($000) $709,920 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 6,783,506 Value ($000) $748,221 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 7,615,030 Value ($000) $955,115 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 7,974,109 Value ($000) $992,218 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 6,392,951 Value ($000) $705,654 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 6,428,619 Value ($000) $647,683 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 6,955,643 Value ($000) $646,388 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,150,810 Value ($000) $617,686 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,161,818 Value ($000) $651,803 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,093,397 Value ($000) $521,277 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 1,153,769 Value ($000) $457,505 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,085,524	$3,829,290	$268.34	$243.76 - $288.62
Q3 2025	15,299,452	$3,895,699	$225.58	$201.08 - $257.35
Q2 2025	15,109,464	$3,100,009	$201.41	$168.63 - $224.42
Q1 2025	14,888,644	$3,307,215	$230.77	$207.71 - $249.15
Q4 2024	15,979,440	$4,001,571	$234.51	$218.48 - $258.93
Q3 2024	16,044,439	$3,738,354	$221.95	$194.68 - $235.63
Q2 2024	15,725,503	$3,312,103	$185.12	$162.75 - $218.71
Q1 2024	15,641,251	$2,682,162	$180.25	$167.13 - $194.54
Q4 2023	16,780,310	$3,230,713	$182.81	$163.90 - $197.75
Q3 2023	17,360,070	$2,972,218	$181.32	$165.83 - $195.85
Q2 2023	18,547,509	$3,597,660	$172.06	$157.65 - $192.15
Q1 2023	18,893,855	$3,115,597	$145.49	$122.32 - $162.80
Q4 2022	20,265,561	$2,633,104	$140.70	$124.00 - $154.90
Q3 2022	21,989,791	$3,038,989	$154.28	$133.24 - $173.24
Q2 2022	22,892,314	$3,129,837	$148.64	$126.74 - $175.05
Q1 2022	23,280,843	$4,065,068	$164.84	$147.20 - $179.18
Q4 2021	27,352,669	$4,857,014	$154.71	$135.23 - $178.39
Q3 2021	29,428,704	$4,164,162	$143.90	$132.58 - $153.80
Q2 2021	30,193,721	$4,135,332	$126.45	$119.38 - $134.19
Q1 2021	30,784,581	$3,760,337	$125.06	$113.29 - $141.24
Q4 2020	32,763,968	$4,347,451	$117.01	$104.29 - $135.11
Q3 2020	33,857,749	$3,921,066	$105.97	$86.47 - $134.09
Q2 2020	9,590,910	$3,498,764	$75.09	$57.29 - $90.30
Q1 2020	9,363,801	$2,381,121	$71.07	$51.42 - $79.14
Q4 2019	8,743,408	$2,626,083	$62.02	$51.75 - $70.93
Q3 2019	7,846,630	$1,757,410	$50.22	$46.15 - $54.47
Q2 2019	7,212,374	$1,427,473	$46.62	$40.80 - $51.40
Q1 2019	7,652,260	$1,453,547	$40.43	$33.75 - $47.19
Q4 2018	7,357,158	$1,160,518	$46.01	$34.85 - $55.30
Q3 2018	7,378,640	$1,665,654	$49.27	$43.30 - $54.40
Q2 2018	7,117,256	$1,317,475	$42.75	$37.77 - $45.84
Q1 2018	6,958,255	$1,167,456	$40.42	$35.33 - $43.15
Q4 2017	6,885,925	$1,165,305	$39.08	$35.58 - $41.50
Q3 2017	6,481,077	$998,864	$36.15	$33.10 - $38.49
Q2 2017	7,057,464	$1,016,416	$34.31	$32.42 - $36.41
Q1 2017	6,815,812	$979,160	$30.44	$26.45 - $33.45
Q4 2016	6,733,359	$779,858	$26.09	$23.99 - $27.22
Q3 2016	6,682,146	$755,417	$24.23	$21.52 - $26.64
Q2 2016	6,548,698	$626,056	$22.62	$20.41 - $25.48
Q1 2016	6,823,409	$743,683	$22.55	$20.83 - $25.03
Q4 2015	6,744,442	$709,920	$25.73	$23.63 - $27.80
Q3 2015	6,783,506	$748,221	$26.29	$20.65 - $29.72
Q2 2015	7,615,030	$955,115	$28.55	$27.40 - $29.94
Q1 2015	7,974,109	$992,218	$26.84	$23.20 - $29.73
Q4 2014	6,392,951	$705,654	$24.08	$21.01 - $26.55
Q3 2014	6,428,619	$647,683	$21.63	$20.33 - $22.90
Q2 2014	6,955,643	$646,388	$18.66	$15.96 - $20.88
Q1 2014	1,150,810	$617,686	$16.58	$15.31 - $17.38
Q4 2013	1,161,818	$651,803	$16.37	$14.75 - $17.84
Q3 2013	1,093,397	$521,277	$14.28	$12.29 - $15.84
Q2 2013	1,153,769	$457,505	$13.16	$11.72 - $14.18