APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 16,788 Value ($000) $4,564 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 4,803 Value ($000) $1,224 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 16,332 Value ($000) $3,338 Avg Close $201.41 Range $168.63 - $224.42

Q4 2024

Shares 16,094 Value ($000) $4,030 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 13,113 Value ($000) $3,055 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,189 Value ($000) $250 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 4,279 Value ($000) $734 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 4,306 Value ($000) $829 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 11,705 Value ($000) $2,004 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 2,937 Value ($000) $570 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 2,676 Value ($000) $441 Avg Close $145.49 Range $122.32 - $162.80

Q3 2022

Shares 2,999 Value ($000) $414 Avg Close $154.28 Range $133.24 - $173.24

Q1 2022

Shares 1,916 Value ($000) $335 Avg Close $164.84 Range $147.20 - $179.18

Q3 2021

Shares 3,716 Value ($000) $529 Avg Close $143.90 Range $132.58 - $153.80

Q4 2019

Shares 965 Value ($000) $283 Avg Close $62.02 Range $51.75 - $70.93

Q3 2018

Shares 1,900 Value ($000) $429 Avg Close $49.27 Range $43.30 - $54.40

Q4 2017

Shares 1,797 Value ($000) $304 Avg Close $39.08 Range $35.58 - $41.50

Q2 2017

Shares 6,001 Value ($000) $864 Avg Close $34.31 Range $32.42 - $36.41

Q3 2016

Shares 2,224 Value ($000) $251 Avg Close $24.23 Range $21.52 - $26.64

Q1 2015

Shares 5,584 Value ($000) $695 Avg Close $26.84 Range $23.20 - $29.73

Q3 2014

Shares 10,200 Value ($000) $1,028 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 42,040 Value ($000) $3,907 Avg Close $18.66 Range $15.96 - $20.88

Q4 2013

Shares 6,891 Value ($000) $3,866 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 9,400 Value ($000) $4,481 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,788	$4,564	$268.34	$243.76 - $288.62
Q3 2025	4,803	$1,224	$225.58	$201.08 - $257.35
Q2 2025	16,332	$3,338	$201.41	$168.63 - $224.42
Q4 2024	16,094	$4,030	$234.51	$218.48 - $258.93
Q3 2024	13,113	$3,055	$221.95	$194.68 - $235.63
Q2 2024	1,189	$250	$185.12	$162.75 - $218.71
Q1 2024	4,279	$734	$180.25	$167.13 - $194.54
Q4 2023	4,306	$829	$182.81	$163.90 - $197.75
Q3 2023	11,705	$2,004	$181.32	$165.83 - $195.85
Q2 2023	2,937	$570	$172.06	$157.65 - $192.15
Q1 2023	2,676	$441	$145.49	$122.32 - $162.80
Q3 2022	2,999	$414	$154.28	$133.24 - $173.24
Q1 2022	1,916	$335	$164.84	$147.20 - $179.18
Q3 2021	3,716	$529	$143.90	$132.58 - $153.80
Q4 2019	965	$283	$62.02	$51.75 - $70.93
Q3 2018	1,900	$429	$49.27	$43.30 - $54.40
Q4 2017	1,797	$304	$39.08	$35.58 - $41.50
Q2 2017	6,001	$864	$34.31	$32.42 - $36.41
Q3 2016	2,224	$251	$24.23	$21.52 - $26.64
Q1 2015	5,584	$695	$26.84	$23.20 - $29.73
Q3 2014	10,200	$1,028	$21.63	$20.33 - $22.90
Q2 2014	42,040	$3,907	$18.66	$15.96 - $20.88
Q4 2013	6,891	$3,866	$16.37	$14.75 - $17.84
Q3 2013	9,400	$4,481	$14.28	$12.29 - $15.84