APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 377,545 Value ($000) $102,639 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 372,367 Value ($000) $94,816 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 367,807 Value ($000) $75,463 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 369,266 Value ($000) $82,025 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 353,038 Value ($000) $88,408 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 345,869 Value ($000) $80,587 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 334,162 Value ($000) $70,381 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 323,767 Value ($000) $55,520 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 311,144 Value ($000) $59,905 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 303,869 Value ($000) $52,025 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 282,325 Value ($000) $54,763 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 289,139 Value ($000) $47,679 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 264,757 Value ($000) $34,400 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 254,819 Value ($000) $35,216 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 228,031 Value ($000) $31,177 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 227,660 Value ($000) $39,753 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 219,422 Value ($000) $38,963 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 211,992 Value ($000) $29,997 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 210,995 Value ($000) $28,897 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 209,769 Value ($000) $25,622 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 210,326 Value ($000) $27,907 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 239,129 Value ($000) $27,694 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 61,065 Value ($000) $22,276 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 63,715 Value ($000) $16,201 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 60,622 Value ($000) $17,803 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 61,486 Value ($000) $13,771 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 61,089 Value ($000) $12,091 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 56,805 Value ($000) $10,790 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 57,306 Value ($000) $9,039 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 57,736 Value ($000) $13,033 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 57,219 Value ($000) $10,592 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 64,450 Value ($000) $10,813 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 80,842 Value ($000) $13,680 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 71,029 Value ($000) $10,946 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 68,796 Value ($000) $10,466 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 55,525 Value ($000) $7,977 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 48,868 Value ($000) $5,643 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 49,363 Value ($000) $5,580 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 46,076 Value ($000) $4,405 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 46,339 Value ($000) $5,050 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 42,778 Value ($000) $4,503 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 41,230 Value ($000) $4,547 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 40,910 Value ($000) $5,131 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 40,938 Value ($000) $5,094 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 43,833 Value ($000) $4,838 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 77,132 Value ($000) $7,771 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 43,949 Value ($000) $4,085 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 6,563 Value ($000) $3,523 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 6,570 Value ($000) $3,686 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 6,717 Value ($000) $3,202 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 4,968 Value ($000) $1,970 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,545	$102,639	$268.34	$243.76 - $288.62
Q3 2025	372,367	$94,816	$225.58	$201.08 - $257.35
Q2 2025	367,807	$75,463	$201.41	$168.63 - $224.42
Q1 2025	369,266	$82,025	$230.77	$207.71 - $249.15
Q4 2024	353,038	$88,408	$234.51	$218.48 - $258.93
Q3 2024	345,869	$80,587	$221.95	$194.68 - $235.63
Q2 2024	334,162	$70,381	$185.12	$162.75 - $218.71
Q1 2024	323,767	$55,520	$180.25	$167.13 - $194.54
Q4 2023	311,144	$59,905	$182.81	$163.90 - $197.75
Q3 2023	303,869	$52,025	$181.32	$165.83 - $195.85
Q2 2023	282,325	$54,763	$172.06	$157.65 - $192.15
Q1 2023	289,139	$47,679	$145.49	$122.32 - $162.80
Q4 2022	264,757	$34,400	$140.70	$124.00 - $154.90
Q3 2022	254,819	$35,216	$154.28	$133.24 - $173.24
Q2 2022	228,031	$31,177	$148.64	$126.74 - $175.05
Q1 2022	227,660	$39,753	$164.84	$147.20 - $179.18
Q4 2021	219,422	$38,963	$154.71	$135.23 - $178.39
Q3 2021	211,992	$29,997	$143.90	$132.58 - $153.80
Q2 2021	210,995	$28,897	$126.45	$119.38 - $134.19
Q1 2021	209,769	$25,622	$125.06	$113.29 - $141.24
Q4 2020	210,326	$27,907	$117.01	$104.29 - $135.11
Q3 2020	239,129	$27,694	$105.97	$86.47 - $134.09
Q2 2020	61,065	$22,276	$75.09	$57.29 - $90.30
Q1 2020	63,715	$16,201	$71.07	$51.42 - $79.14
Q4 2019	60,622	$17,803	$62.02	$51.75 - $70.93
Q3 2019	61,486	$13,771	$50.22	$46.15 - $54.47
Q2 2019	61,089	$12,091	$46.62	$40.80 - $51.40
Q1 2019	56,805	$10,790	$40.43	$33.75 - $47.19
Q4 2018	57,306	$9,039	$46.01	$34.85 - $55.30
Q3 2018	57,736	$13,033	$49.27	$43.30 - $54.40
Q2 2018	57,219	$10,592	$42.75	$37.77 - $45.84
Q1 2018	64,450	$10,813	$40.42	$35.33 - $43.15
Q4 2017	80,842	$13,680	$39.08	$35.58 - $41.50
Q3 2017	71,029	$10,946	$36.15	$33.10 - $38.49
Q2 2017	68,796	$10,466	$34.31	$32.42 - $36.41
Q1 2017	55,525	$7,977	$30.44	$26.45 - $33.45
Q4 2016	48,868	$5,643	$26.09	$23.99 - $27.22
Q3 2016	49,363	$5,580	$24.23	$21.52 - $26.64
Q2 2016	46,076	$4,405	$22.62	$20.41 - $25.48
Q1 2016	46,339	$5,050	$22.55	$20.83 - $25.03
Q4 2015	42,778	$4,503	$25.73	$23.63 - $27.80
Q3 2015	41,230	$4,547	$26.29	$20.65 - $29.72
Q2 2015	40,910	$5,131	$28.55	$27.40 - $29.94
Q1 2015	40,938	$5,094	$26.84	$23.20 - $29.73
Q4 2014	43,833	$4,838	$24.08	$21.01 - $26.55
Q3 2014	77,132	$7,771	$21.63	$20.33 - $22.90
Q2 2014	43,949	$4,085	$18.66	$15.96 - $20.88
Q1 2014	6,563	$3,523	$16.58	$15.31 - $17.38
Q4 2013	6,570	$3,686	$16.37	$14.75 - $17.84
Q3 2013	6,717	$3,202	$14.28	$12.29 - $15.84
Q2 2013	4,968	$1,970	$13.16	$11.72 - $14.18