APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022

Shares 30,044 Value ($000) $4,152 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 29,735 Value ($000) $4,065 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 29,735 Value ($000) $5,192 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 29,735 Value ($000) $5,280 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 32,000 Value ($000) $4,528 Avg Close $143.90 Range $132.58 - $153.80

Q1 2021

Shares 25,000 Value ($000) $3,054 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 52,060 Value ($000) $6,908 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 48,720 Value ($000) $5,642 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 10,600 Value ($000) $3,867 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 10,600 Value ($000) $2,701 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 9,100 Value ($000) $2,653 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 9,000 Value ($000) $1,969 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 9,000 Value ($000) $1,798 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 12,000 Value ($000) $2,279 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 23,000 Value ($000) $3,593 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 22,885 Value ($000) $5,148 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 21,285 Value ($000) $3,948 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 20,225 Value ($000) $3,393 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 21,000 Value ($000) $3,593 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 41,243 Value ($000) $6,322 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 48,693 Value ($000) $6,996 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 50,320 Value ($000) $7,243 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 52,000 Value ($000) $6,070 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 35,245 Value ($000) $3,954 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 36,000 Value ($000) $3,398 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 36,780 Value ($000) $4,030 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 34,021 Value ($000) $3,651 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 40,650 Value ($000) $4,433 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 24,100 Value ($000) $3,001 Avg Close $28.55 Range $27.40 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	30,044	$4,152	$154.28	$133.24 - $173.24
Q2 2022	29,735	$4,065	$148.64	$126.74 - $175.05
Q1 2022	29,735	$5,192	$164.84	$147.20 - $179.18
Q4 2021	29,735	$5,280	$154.71	$135.23 - $178.39
Q3 2021	32,000	$4,528	$143.90	$132.58 - $153.80
Q1 2021	25,000	$3,054	$125.06	$113.29 - $141.24
Q4 2020	52,060	$6,908	$117.01	$104.29 - $135.11
Q3 2020	48,720	$5,642	$105.97	$86.47 - $134.09
Q2 2020	10,600	$3,867	$75.09	$57.29 - $90.30
Q1 2020	10,600	$2,701	$71.07	$51.42 - $79.14
Q4 2019	9,100	$2,653	$62.02	$51.75 - $70.93
Q3 2019	9,000	$1,969	$50.22	$46.15 - $54.47
Q2 2019	9,000	$1,798	$46.62	$40.80 - $51.40
Q1 2019	12,000	$2,279	$40.43	$33.75 - $47.19
Q4 2018	23,000	$3,593	$46.01	$34.85 - $55.30
Q3 2018	22,885	$5,148	$49.27	$43.30 - $54.40
Q2 2018	21,285	$3,948	$42.75	$37.77 - $45.84
Q1 2018	20,225	$3,393	$40.42	$35.33 - $43.15
Q4 2017	21,000	$3,593	$39.08	$35.58 - $41.50
Q3 2017	41,243	$6,322	$36.15	$33.10 - $38.49
Q2 2017	48,693	$6,996	$34.31	$32.42 - $36.41
Q1 2017	50,320	$7,243	$30.44	$26.45 - $33.45
Q4 2016	52,000	$6,070	$26.09	$23.99 - $27.22
Q3 2016	35,245	$3,954	$24.23	$21.52 - $26.64
Q2 2016	36,000	$3,398	$22.62	$20.41 - $25.48
Q1 2016	36,780	$4,030	$22.55	$20.83 - $25.03
Q4 2015	34,021	$3,651	$25.73	$23.63 - $27.80
Q3 2015	40,650	$4,433	$26.29	$20.65 - $29.72
Q2 2015	24,100	$3,001	$28.55	$27.40 - $29.94