APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025

Shares 195,950 Value ($000) $53,272 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 201,961 Value ($000) $51,426 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 204,181 Value ($000) $41,892 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 182,244 Value ($000) $40,482 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 191,540 Value ($000) $47,965 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 190,504 Value ($000) $44,388 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 220,721 Value ($000) $46,488 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 186,359 Value ($000) $31,957 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 189,486 Value ($000) $36,482 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 193,315 Value ($000) $33,097 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 215,289 Value ($000) $41,760 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 215,377 Value ($000) $35,516 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 207,650 Value ($000) $26,980 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 225,111 Value ($000) $31,110 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 263,932 Value ($000) $36,084,783 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 255,822 Value ($000) $44,669,079 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 175,693 Value ($000) $31,197,806 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 175,194 Value ($000) $24,789,951 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 177,733 Value ($000) $24,342,311 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 149,128 Value ($000) $18,215,985 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 154,369 Value ($000) $20,483,222 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 317,215 Value ($000) $36,736,669 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 103,318 Value ($000) $37,690,406 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 110,347 Value ($000) $28,060,138 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 128,618 Value ($000) $37,768,676 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 163,838 Value ($000) $36,694,796 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 174,143 Value ($000) $34,466,382 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 191,226 Value ($000) $36,323,378 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 200,721 Value ($000) $31,661,730 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 194,333 Value ($000) $43,868,731 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 200,439 Value ($000) $37,103,263 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 269,656 Value ($000) $45,242,883 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 284,451 Value ($000) $48,137,642 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 337,144 Value ($000) $51,960,633 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 369,755 Value ($000) $53,252,115 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 401,948 Value ($000) $57,743,850 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 534,484 Value ($000) $61,903,936 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 609,940 Value ($000) $68,953,717 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 959,104 Value ($000) $91,690,342 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 992,784 Value ($000) $108,203,528 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 901,358 Value ($000) $94,876,943 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 885,072 Value ($000) $97,623,442 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 847,212 Value ($000) $106,257,329 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 871,866 Value ($000) $108,486,286 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 992,581 Value ($000) $109,561,091 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 981,855 Value ($000) $98,921,891 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,112,555 Value ($000) $103,389,736 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 189,319 Value ($000) $101,615,080 Avg Close $16.58 Range $15.31 - $17.38

Q2 2013

Shares 15 Value ($000) $5,948 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,950	$53,272	$268.34	$243.76 - $288.62
Q3 2025	201,961	$51,426	$225.58	$201.08 - $257.35
Q2 2025	204,181	$41,892	$201.41	$168.63 - $224.42
Q1 2025	182,244	$40,482	$230.77	$207.71 - $249.15
Q4 2024	191,540	$47,965	$234.51	$218.48 - $258.93
Q3 2024	190,504	$44,388	$221.95	$194.68 - $235.63
Q2 2024	220,721	$46,488	$185.12	$162.75 - $218.71
Q1 2024	186,359	$31,957	$180.25	$167.13 - $194.54
Q4 2023	189,486	$36,482	$182.81	$163.90 - $197.75
Q3 2023	193,315	$33,097	$181.32	$165.83 - $195.85
Q2 2023	215,289	$41,760	$172.06	$157.65 - $192.15
Q1 2023	215,377	$35,516	$145.49	$122.32 - $162.80
Q4 2022	207,650	$26,980	$140.70	$124.00 - $154.90
Q3 2022	225,111	$31,110	$154.28	$133.24 - $173.24
Q2 2022	263,932	$36,084,783	$148.64	$126.74 - $175.05
Q1 2022	255,822	$44,669,079	$164.84	$147.20 - $179.18
Q4 2021	175,693	$31,197,806	$154.71	$135.23 - $178.39
Q3 2021	175,194	$24,789,951	$143.90	$132.58 - $153.80
Q2 2021	177,733	$24,342,311	$126.45	$119.38 - $134.19
Q1 2021	149,128	$18,215,985	$125.06	$113.29 - $141.24
Q4 2020	154,369	$20,483,222	$117.01	$104.29 - $135.11
Q3 2020	317,215	$36,736,669	$105.97	$86.47 - $134.09
Q2 2020	103,318	$37,690,406	$75.09	$57.29 - $90.30
Q1 2020	110,347	$28,060,138	$71.07	$51.42 - $79.14
Q4 2019	128,618	$37,768,676	$62.02	$51.75 - $70.93
Q3 2019	163,838	$36,694,796	$50.22	$46.15 - $54.47
Q2 2019	174,143	$34,466,382	$46.62	$40.80 - $51.40
Q1 2019	191,226	$36,323,378	$40.43	$33.75 - $47.19
Q4 2018	200,721	$31,661,730	$46.01	$34.85 - $55.30
Q3 2018	194,333	$43,868,731	$49.27	$43.30 - $54.40
Q2 2018	200,439	$37,103,263	$42.75	$37.77 - $45.84
Q1 2018	269,656	$45,242,883	$40.42	$35.33 - $43.15
Q4 2017	284,451	$48,137,642	$39.08	$35.58 - $41.50
Q3 2017	337,144	$51,960,633	$36.15	$33.10 - $38.49
Q2 2017	369,755	$53,252,115	$34.31	$32.42 - $36.41
Q1 2017	401,948	$57,743,850	$30.44	$26.45 - $33.45
Q4 2016	534,484	$61,903,936	$26.09	$23.99 - $27.22
Q3 2016	609,940	$68,953,717	$24.23	$21.52 - $26.64
Q2 2016	959,104	$91,690,342	$22.62	$20.41 - $25.48
Q1 2016	992,784	$108,203,528	$22.55	$20.83 - $25.03
Q4 2015	901,358	$94,876,943	$25.73	$23.63 - $27.80
Q3 2015	885,072	$97,623,442	$26.29	$20.65 - $29.72
Q2 2015	847,212	$106,257,329	$28.55	$27.40 - $29.94
Q1 2015	871,866	$108,486,286	$26.84	$23.20 - $29.73
Q4 2014	992,581	$109,561,091	$24.08	$21.01 - $26.55
Q3 2014	981,855	$98,921,891	$21.63	$20.33 - $22.90
Q2 2014	1,112,555	$103,389,736	$18.66	$15.96 - $20.88
Q1 2014	189,319	$101,615,080	$16.58	$15.31 - $17.38
Q2 2013	15	$5,948	$13.16	$11.72 - $14.18