APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 1,545,785 Value ($000) $420,237 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,507,195 Value ($000) $383,777 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,400,845 Value ($000) $287,411 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,274,460 Value ($000) $283,096 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,344,854 Value ($000) $336,778 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,376,450 Value ($000) $320,713 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,317,828 Value ($000) $277,561 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,219,995 Value ($000) $209,205 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,113,588 Value ($000) $214,399 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 1,117,816 Value ($000) $191,381 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,092,939 Value ($000) $211,997 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,100,268 Value ($000) $181,434 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,089,344 Value ($000) $141,538 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 943,845 Value ($000) $130,439 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 894,933 Value ($000) $122,355 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 876,606 Value ($000) $153,064 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 895,580 Value ($000) $159,028 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 887,559 Value ($000) $125,590 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 797,075 Value ($000) $109,167 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 761,350 Value ($000) $92,999 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 806,065 Value ($000) $106,957 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 980,707 Value ($000) $113,576 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 287,238 Value ($000) $104,784 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 288,017 Value ($000) $73,240 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 315,438 Value ($000) $92,628 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 297,137 Value ($000) $66,550 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 299,512 Value ($000) $59,279 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 323,054 Value ($000) $61,364 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 341,691 Value ($000) $53,898 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 376,934 Value ($000) $85,089 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 357,607 Value ($000) $66,197 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 350,018 Value ($000) $58,726 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 364,624 Value ($000) $61,705 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 343,949 Value ($000) $53,009 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 316,838 Value ($000) $45,631 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 304,615 Value ($000) $43,761 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 240,098 Value ($000) $27,808 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 277,236 Value ($000) $31,341 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 162,336 Value ($000) $15,519 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 156,362 Value ($000) $17,041,847 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 176,750 Value ($000) $18,605 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 140,625 Value ($000) $15,511 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 146,013 Value ($000) $18,314 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 143,028 Value ($000) $17,797 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 141,554 Value ($000) $15,625 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 139,074 Value ($000) $14,012 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 137,854 Value ($000) $12,811 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 12,596 Value ($000) $6,761 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 14,719 Value ($000) $8,258 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 15,347 Value ($000) $7,317 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 12,825 Value ($000) $5,085 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,545,785	$420,237	$268.34	$243.76 - $288.62
Q3 2025	1,507,195	$383,777	$225.58	$201.08 - $257.35
Q2 2025	1,400,845	$287,411	$201.41	$168.63 - $224.42
Q1 2025	1,274,460	$283,096	$230.77	$207.71 - $249.15
Q4 2024	1,344,854	$336,778	$234.51	$218.48 - $258.93
Q3 2024	1,376,450	$320,713	$221.95	$194.68 - $235.63
Q2 2024	1,317,828	$277,561	$185.12	$162.75 - $218.71
Q1 2024	1,219,995	$209,205	$180.25	$167.13 - $194.54
Q4 2023	1,113,588	$214,399	$182.81	$163.90 - $197.75
Q3 2023	1,117,816	$191,381	$181.32	$165.83 - $195.85
Q2 2023	1,092,939	$211,997	$172.06	$157.65 - $192.15
Q1 2023	1,100,268	$181,434	$145.49	$122.32 - $162.80
Q4 2022	1,089,344	$141,538	$140.70	$124.00 - $154.90
Q3 2022	943,845	$130,439	$154.28	$133.24 - $173.24
Q2 2022	894,933	$122,355	$148.64	$126.74 - $175.05
Q1 2022	876,606	$153,064	$164.84	$147.20 - $179.18
Q4 2021	895,580	$159,028	$154.71	$135.23 - $178.39
Q3 2021	887,559	$125,590	$143.90	$132.58 - $153.80
Q2 2021	797,075	$109,167	$126.45	$119.38 - $134.19
Q1 2021	761,350	$92,999	$125.06	$113.29 - $141.24
Q4 2020	806,065	$106,957	$117.01	$104.29 - $135.11
Q3 2020	980,707	$113,576	$105.97	$86.47 - $134.09
Q2 2020	287,238	$104,784	$75.09	$57.29 - $90.30
Q1 2020	288,017	$73,240	$71.07	$51.42 - $79.14
Q4 2019	315,438	$92,628	$62.02	$51.75 - $70.93
Q3 2019	297,137	$66,550	$50.22	$46.15 - $54.47
Q2 2019	299,512	$59,279	$46.62	$40.80 - $51.40
Q1 2019	323,054	$61,364	$40.43	$33.75 - $47.19
Q4 2018	341,691	$53,898	$46.01	$34.85 - $55.30
Q3 2018	376,934	$85,089	$49.27	$43.30 - $54.40
Q2 2018	357,607	$66,197	$42.75	$37.77 - $45.84
Q1 2018	350,018	$58,726	$40.42	$35.33 - $43.15
Q4 2017	364,624	$61,705	$39.08	$35.58 - $41.50
Q3 2017	343,949	$53,009	$36.15	$33.10 - $38.49
Q2 2017	316,838	$45,631	$34.31	$32.42 - $36.41
Q1 2017	304,615	$43,761	$30.44	$26.45 - $33.45
Q4 2016	240,098	$27,808	$26.09	$23.99 - $27.22
Q3 2016	277,236	$31,341	$24.23	$21.52 - $26.64
Q2 2016	162,336	$15,519	$22.62	$20.41 - $25.48
Q1 2016	156,362	$17,041,847	$22.55	$20.83 - $25.03
Q4 2015	176,750	$18,605	$25.73	$23.63 - $27.80
Q3 2015	140,625	$15,511	$26.29	$20.65 - $29.72
Q2 2015	146,013	$18,314	$28.55	$27.40 - $29.94
Q1 2015	143,028	$17,797	$26.84	$23.20 - $29.73
Q4 2014	141,554	$15,625	$24.08	$21.01 - $26.55
Q3 2014	139,074	$14,012	$21.63	$20.33 - $22.90
Q2 2014	137,854	$12,811	$18.66	$15.96 - $20.88
Q1 2014	12,596	$6,761	$16.58	$15.31 - $17.38
Q4 2013	14,719	$8,258	$16.37	$14.75 - $17.84
Q3 2013	15,347	$7,317	$14.28	$12.29 - $15.84
Q2 2013	12,825	$5,085	$13.16	$11.72 - $14.18