APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 3,785,315 Value ($000) $1,029,076 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 9,172,631 Value ($000) $2,335,627 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 8,103,602 Value ($000) $1,662,616 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 9,535,683 Value ($000) $2,118,161 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 9,261,191 Value ($000) $2,069,738 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 9,873,027 Value ($000) $2,300,416 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 9,421,796 Value ($000) $1,984,419 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 8,377,380 Value ($000) $1,429,822 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 9,026,756 Value ($000) $1,737,922 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 8,973,501 Value ($000) $1,527,299 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 9,029,079 Value ($000) $1,751,371 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 9,171,600 Value ($000) $1,512,269 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 9,383,249 Value ($000) $1,219,166 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 9,684,904 Value ($000) $1,338,454 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 9,599,788 Value ($000) $1,312,483 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 12,461,092 Value ($000) $2,175,832 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 13,798,835 Value ($000) $2,450,259 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 14,212,723 Value ($000) $2,011,100 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 15,285,356 Value ($000) $2,093,483 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 2,485,527 Value ($000) $303,607 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 2,629,823 Value ($000) $348,950 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 2,845,275 Value ($000) $329,511 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 657,946 Value ($000) $240,019 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 694,013 Value ($000) $176,481 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 659,029 Value ($000) $193,525 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 434,783 Value ($000) $95,235 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 421,338 Value ($000) $83,391 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 455,850 Value ($000) $86,588 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 520,797 Value ($000) $82,151 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 539,637 Value ($000) $121,818 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 563,191 Value ($000) $104,252 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 620,068 Value ($000) $104,035 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 850,836 Value ($000) $144,935 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 1,084,008 Value ($000) $167,068 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 1,087,310 Value ($000) $156,594 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 1,147,427 Value ($000) $164,839 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 1,024,665 Value ($000) $118,677 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 1,092,269 Value ($000) $123,471 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 1,021,186 Value ($000) $97,624 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 1,030,678 Value ($000) $112,334 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 971,090 Value ($000) $102,274 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 1,005,312 Value ($000) $110,886 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 1,460,365 Value ($000) $183,164 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 1,402,548 Value ($000) $174,520 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,354,690 Value ($000) $149,470 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 1,458,615 Value ($000) $146,956 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,493,919 Value ($000) $138,831 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 235,499 Value ($000) $126,403 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 878,660 Value ($000) $493,005 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,013,934 Value ($000) $483,393 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 1,557,490 Value ($000) $617,092 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,785,315	$1,029,076	$268.34	$243.76 - $288.62
Q3 2025	9,172,631	$2,335,627	$225.58	$201.08 - $257.35
Q2 2025	8,103,602	$1,662,616	$201.41	$168.63 - $224.42
Q1 2025	9,535,683	$2,118,161	$230.77	$207.71 - $249.15
Q4 2024	9,261,191	$2,069,738	$234.51	$218.48 - $258.93
Q3 2024	9,873,027	$2,300,416	$221.95	$194.68 - $235.63
Q2 2024	9,421,796	$1,984,419	$185.12	$162.75 - $218.71
Q1 2024	8,377,380	$1,429,822	$180.25	$167.13 - $194.54
Q4 2023	9,026,756	$1,737,922	$182.81	$163.90 - $197.75
Q3 2023	8,973,501	$1,527,299	$181.32	$165.83 - $195.85
Q2 2023	9,029,079	$1,751,371	$172.06	$157.65 - $192.15
Q1 2023	9,171,600	$1,512,269	$145.49	$122.32 - $162.80
Q4 2022	9,383,249	$1,219,166	$140.70	$124.00 - $154.90
Q3 2022	9,684,904	$1,338,454	$154.28	$133.24 - $173.24
Q2 2022	9,599,788	$1,312,483	$148.64	$126.74 - $175.05
Q1 2022	12,461,092	$2,175,832	$164.84	$147.20 - $179.18
Q4 2021	13,798,835	$2,450,259	$154.71	$135.23 - $178.39
Q3 2021	14,212,723	$2,011,100	$143.90	$132.58 - $153.80
Q2 2021	15,285,356	$2,093,483	$126.45	$119.38 - $134.19
Q1 2021	2,485,527	$303,607	$125.06	$113.29 - $141.24
Q4 2020	2,629,823	$348,950	$117.01	$104.29 - $135.11
Q3 2020	2,845,275	$329,511	$105.97	$86.47 - $134.09
Q2 2020	657,946	$240,019	$75.09	$57.29 - $90.30
Q1 2020	694,013	$176,481	$71.07	$51.42 - $79.14
Q4 2019	659,029	$193,525	$62.02	$51.75 - $70.93
Q3 2019	434,783	$95,235	$50.22	$46.15 - $54.47
Q2 2019	421,338	$83,391	$46.62	$40.80 - $51.40
Q1 2019	455,850	$86,588	$40.43	$33.75 - $47.19
Q4 2018	520,797	$82,151	$46.01	$34.85 - $55.30
Q3 2018	539,637	$121,818	$49.27	$43.30 - $54.40
Q2 2018	563,191	$104,252	$42.75	$37.77 - $45.84
Q1 2018	620,068	$104,035	$40.42	$35.33 - $43.15
Q4 2017	850,836	$144,935	$39.08	$35.58 - $41.50
Q3 2017	1,084,008	$167,068	$36.15	$33.10 - $38.49
Q2 2017	1,087,310	$156,594	$34.31	$32.42 - $36.41
Q1 2017	1,147,427	$164,839	$30.44	$26.45 - $33.45
Q4 2016	1,024,665	$118,677	$26.09	$23.99 - $27.22
Q3 2016	1,092,269	$123,471	$24.23	$21.52 - $26.64
Q2 2016	1,021,186	$97,624	$22.62	$20.41 - $25.48
Q1 2016	1,030,678	$112,334	$22.55	$20.83 - $25.03
Q4 2015	971,090	$102,274	$25.73	$23.63 - $27.80
Q3 2015	1,005,312	$110,886	$26.29	$20.65 - $29.72
Q2 2015	1,460,365	$183,164	$28.55	$27.40 - $29.94
Q1 2015	1,402,548	$174,520	$26.84	$23.20 - $29.73
Q4 2014	1,354,690	$149,470	$24.08	$21.01 - $26.55
Q3 2014	1,458,615	$146,956	$21.63	$20.33 - $22.90
Q2 2014	1,493,919	$138,831	$18.66	$15.96 - $20.88
Q1 2014	235,499	$126,403	$16.58	$15.31 - $17.38
Q4 2013	878,660	$493,005	$16.37	$14.75 - $17.84
Q3 2013	1,013,934	$483,393	$14.28	$12.29 - $15.84
Q2 2013	1,557,490	$617,092	$13.16	$11.72 - $14.18