APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 613,102 Value ($000) $166,678 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 555,516 Value ($000) $141,451 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 585,551 Value ($000) $120,138 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 598,056 Value ($000) $132,846 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 420,673 Value ($000) $105,345 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 431,254 Value ($000) $100,482 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 436,198 Value ($000) $91,872 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 306,371 Value ($000) $52,536 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 249,149 Value ($000) $47,969 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 252,735 Value ($000) $43,271 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 209,978 Value ($000) $40,729 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 180,760 Value ($000) $29,807 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 232,371 Value ($000) $30,192 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 62,977 Value ($000) $8,703 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 64,556 Value ($000) $8,826 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 58,418 Value ($000) $10,200 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 9,960 Value ($000) $1,769 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 12,039 Value ($000) $1,703 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 28,468 Value ($000) $3,542 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 299 Value ($000) $37 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 299 Value ($000) $40 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 452 Value ($000) $52 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 113 Value ($000) $41 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 725 Value ($000) $184 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 683 Value ($000) $201 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 6,178 Value ($000) $1,384 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 7,768 Value ($000) $1,537 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 10,726 Value ($000) $2,037 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	613,102	$166,678	$268.34	$243.76 - $288.62
Q3 2025	555,516	$141,451	$225.58	$201.08 - $257.35
Q2 2025	585,551	$120,138	$201.41	$168.63 - $224.42
Q1 2025	598,056	$132,846	$230.77	$207.71 - $249.15
Q4 2024	420,673	$105,345	$234.51	$218.48 - $258.93
Q3 2024	431,254	$100,482	$221.95	$194.68 - $235.63
Q2 2024	436,198	$91,872	$185.12	$162.75 - $218.71
Q1 2024	306,371	$52,536	$180.25	$167.13 - $194.54
Q4 2023	249,149	$47,969	$182.81	$163.90 - $197.75
Q3 2023	252,735	$43,271	$181.32	$165.83 - $195.85
Q2 2023	209,978	$40,729	$172.06	$157.65 - $192.15
Q1 2023	180,760	$29,807	$145.49	$122.32 - $162.80
Q4 2022	232,371	$30,192	$140.70	$124.00 - $154.90
Q3 2022	62,977	$8,703	$154.28	$133.24 - $173.24
Q2 2022	64,556	$8,826	$148.64	$126.74 - $175.05
Q1 2022	58,418	$10,200	$164.84	$147.20 - $179.18
Q4 2021	9,960	$1,769	$154.71	$135.23 - $178.39
Q3 2021	12,039	$1,703	$143.90	$132.58 - $153.80
Q2 2021	28,468	$3,542	$126.45	$119.38 - $134.19
Q1 2021	299	$37	$125.06	$113.29 - $141.24
Q4 2020	299	$40	$117.01	$104.29 - $135.11
Q3 2020	452	$52	$105.97	$86.47 - $134.09
Q2 2020	113	$41	$75.09	$57.29 - $90.30
Q1 2020	725	$184	$71.07	$51.42 - $79.14
Q4 2019	683	$201	$62.02	$51.75 - $70.93
Q3 2019	6,178	$1,384	$50.22	$46.15 - $54.47
Q2 2019	7,768	$1,537	$46.62	$40.80 - $51.40
Q1 2019	10,726	$2,037	$40.43	$33.75 - $47.19