APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 87,669 Value ($000) $23,834 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 87,787 Value ($000) $22,353 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 88,272 Value ($000) $18,111 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 88,218 Value ($000) $19,596 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 87,761 Value ($000) $21,977 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 91,280 Value ($000) $21,268 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 101,636 Value ($000) $21,407 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 101,935 Value ($000) $17,480 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 123,582 Value ($000) $23,793 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 130,860 Value ($000) $22,404 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 170,854 Value ($000) $33,140 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 174,919 Value ($000) $28,844 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 175,210 Value ($000) $22,765 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 226,060 Value ($000) $31,241 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 299,161 Value ($000) $40,901 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 305,722 Value ($000) $53,382 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 306,371 Value ($000) $54,402 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 307,150 Value ($000) $43,462 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 307,942 Value ($000) $42,175 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 309,442 Value ($000) $37,798 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 388,085 Value ($000) $51,495 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 399,422 Value ($000) $46,257 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 92,779 Value ($000) $33,846 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 93,719 Value ($000) $23,831 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 94,239 Value ($000) $27,673 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 93,759 Value ($000) $20,999 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 94,029 Value ($000) $18,610 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 89,036 Value ($000) $16,912 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 806,880 Value ($000) $127,277 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 765,842 Value ($000) $172,881 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 865,179 Value ($000) $160,153 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 893,268 Value ($000) $149,873 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 1,099,208 Value ($000) $186,019 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 1,128,272 Value ($000) $173,889 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 1,059,031 Value ($000) $152,522 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 1,116,779 Value ($000) $160,436 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 1,313,002 Value ($000) $152,072 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 1,331,135 Value ($000) $150,485 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 1,189,015 Value ($000) $113,670 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 1,240,894 Value ($000) $135,245 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 720,294 Value ($000) $75,819 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 156,917 Value ($000) $17,308 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 167,029 Value ($000) $20,950 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 1,056,620 Value ($000) $131,476 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,382,896 Value ($000) $152,644 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 1,808,541 Value ($000) $182,210 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,953,573 Value ($000) $181,546 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 351,766 Value ($000) $188,807 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 296,749 Value ($000) $166,482 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 381,701 Value ($000) $181,976 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 386,517 Value ($000) $153,266 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,669	$23,834	$268.34	$243.76 - $288.62
Q3 2025	87,787	$22,353	$225.58	$201.08 - $257.35
Q2 2025	88,272	$18,111	$201.41	$168.63 - $224.42
Q1 2025	88,218	$19,596	$230.77	$207.71 - $249.15
Q4 2024	87,761	$21,977	$234.51	$218.48 - $258.93
Q3 2024	91,280	$21,268	$221.95	$194.68 - $235.63
Q2 2024	101,636	$21,407	$185.12	$162.75 - $218.71
Q1 2024	101,935	$17,480	$180.25	$167.13 - $194.54
Q4 2023	123,582	$23,793	$182.81	$163.90 - $197.75
Q3 2023	130,860	$22,404	$181.32	$165.83 - $195.85
Q2 2023	170,854	$33,140	$172.06	$157.65 - $192.15
Q1 2023	174,919	$28,844	$145.49	$122.32 - $162.80
Q4 2022	175,210	$22,765	$140.70	$124.00 - $154.90
Q3 2022	226,060	$31,241	$154.28	$133.24 - $173.24
Q2 2022	299,161	$40,901	$148.64	$126.74 - $175.05
Q1 2022	305,722	$53,382	$164.84	$147.20 - $179.18
Q4 2021	306,371	$54,402	$154.71	$135.23 - $178.39
Q3 2021	307,150	$43,462	$143.90	$132.58 - $153.80
Q2 2021	307,942	$42,175	$126.45	$119.38 - $134.19
Q1 2021	309,442	$37,798	$125.06	$113.29 - $141.24
Q4 2020	388,085	$51,495	$117.01	$104.29 - $135.11
Q3 2020	399,422	$46,257	$105.97	$86.47 - $134.09
Q2 2020	92,779	$33,846	$75.09	$57.29 - $90.30
Q1 2020	93,719	$23,831	$71.07	$51.42 - $79.14
Q4 2019	94,239	$27,673	$62.02	$51.75 - $70.93
Q3 2019	93,759	$20,999	$50.22	$46.15 - $54.47
Q2 2019	94,029	$18,610	$46.62	$40.80 - $51.40
Q1 2019	89,036	$16,912	$40.43	$33.75 - $47.19
Q4 2018	806,880	$127,277	$46.01	$34.85 - $55.30
Q3 2018	765,842	$172,881	$49.27	$43.30 - $54.40
Q2 2018	865,179	$160,153	$42.75	$37.77 - $45.84
Q1 2018	893,268	$149,873	$40.42	$35.33 - $43.15
Q4 2017	1,099,208	$186,019	$39.08	$35.58 - $41.50
Q3 2017	1,128,272	$173,889	$36.15	$33.10 - $38.49
Q2 2017	1,059,031	$152,522	$34.31	$32.42 - $36.41
Q1 2017	1,116,779	$160,436	$30.44	$26.45 - $33.45
Q4 2016	1,313,002	$152,072	$26.09	$23.99 - $27.22
Q3 2016	1,331,135	$150,485	$24.23	$21.52 - $26.64
Q2 2016	1,189,015	$113,670	$22.62	$20.41 - $25.48
Q1 2016	1,240,894	$135,245	$22.55	$20.83 - $25.03
Q4 2015	720,294	$75,819	$25.73	$23.63 - $27.80
Q3 2015	156,917	$17,308	$26.29	$20.65 - $29.72
Q2 2015	167,029	$20,950	$28.55	$27.40 - $29.94
Q1 2015	1,056,620	$131,476	$26.84	$23.20 - $29.73
Q4 2014	1,382,896	$152,644	$24.08	$21.01 - $26.55
Q3 2014	1,808,541	$182,210	$21.63	$20.33 - $22.90
Q2 2014	1,953,573	$181,546	$18.66	$15.96 - $20.88
Q1 2014	351,766	$188,807	$16.58	$15.31 - $17.38
Q4 2013	296,749	$166,482	$16.37	$14.75 - $17.84
Q3 2013	381,701	$181,976	$14.28	$12.29 - $15.84
Q2 2013	386,517	$153,266	$13.16	$11.72 - $14.18