APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,024,889 Value ($000) $278,626 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 974,127 Value ($000) $248,042 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 3,817,310 Value ($000) $783,197 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,499,734 Value ($000) $333,136 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 315,780 Value ($000) $79,078 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 4,618 Value ($000) $1,076 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 78,705 Value ($000) $16,577 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 282,782 Value ($000) $48,491 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 45,212 Value ($000) $8,705 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 155,487 Value ($000) $26,621 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1 Value ($000) $0 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 50,000 Value ($000) $8,245 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 189,459 Value ($000) $24,616 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 602,313 Value ($000) $83,240 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 615,444 Value ($000) $84,144 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 325,721 Value ($000) $56,874 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 121,147 Value ($000) $21,512 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 453,018 Value ($000) $64,102 Avg Close $143.90 Range $132.58 - $153.80

Q1 2021

Shares 1,102,796 Value ($000) $134,707 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 235,884 Value ($000) $31,299 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 3,216 Value ($000) $372 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 169 Value ($000) $62 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 30,445 Value ($000) $7,742 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 214,902 Value ($000) $63,106 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 762 Value ($000) $171 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 62,525 Value ($000) $12,375 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 11,180 Value ($000) $2,124 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 214,185 Value ($000) $33,786 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 16,808 Value ($000) $3,794 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 56,299 Value ($000) $10,422 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 205,536 Value ($000) $34,485 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 2,718 Value ($000) $459 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 268,157 Value ($000) $41,328 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 639,997 Value ($000) $92,172 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 4,253 Value ($000) $610 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 2,089,774 Value ($000) $242,037 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 1,677,259 Value ($000) $189,614 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 169,269 Value ($000) $16,182 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 48,282 Value ($000) $5,262 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 800,000 Value ($000) $84,208 Avg Close $25.73 Range $23.63 - $27.80

Q2 2015

Shares 693,417 Value ($000) $86,971 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 2,318,171 Value ($000) $288,450 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,992,160 Value ($000) $219,894 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 2,002,925 Value ($000) $201,794 Avg Close $21.63 Range $20.33 - $22.90

Q1 2014

Shares 213,911 Value ($000) $114,814 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 838,743 Value ($000) $470,551 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 189,229 Value ($000) $90,214 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 268,319 Value ($000) $106,275 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,024,889	$278,626	$268.34	$243.76 - $288.62
Q3 2025	974,127	$248,042	$225.58	$201.08 - $257.35
Q2 2025	3,817,310	$783,197	$201.41	$168.63 - $224.42
Q1 2025	1,499,734	$333,136	$230.77	$207.71 - $249.15
Q4 2024	315,780	$79,078	$234.51	$218.48 - $258.93
Q3 2024	4,618	$1,076	$221.95	$194.68 - $235.63
Q2 2024	78,705	$16,577	$185.12	$162.75 - $218.71
Q1 2024	282,782	$48,491	$180.25	$167.13 - $194.54
Q4 2023	45,212	$8,705	$182.81	$163.90 - $197.75
Q3 2023	155,487	$26,621	$181.32	$165.83 - $195.85
Q2 2023	1	$0	$172.06	$157.65 - $192.15
Q1 2023	50,000	$8,245	$145.49	$122.32 - $162.80
Q4 2022	189,459	$24,616	$140.70	$124.00 - $154.90
Q3 2022	602,313	$83,240	$154.28	$133.24 - $173.24
Q2 2022	615,444	$84,144	$148.64	$126.74 - $175.05
Q1 2022	325,721	$56,874	$164.84	$147.20 - $179.18
Q4 2021	121,147	$21,512	$154.71	$135.23 - $178.39
Q3 2021	453,018	$64,102	$143.90	$132.58 - $153.80
Q1 2021	1,102,796	$134,707	$125.06	$113.29 - $141.24
Q4 2020	235,884	$31,299	$117.01	$104.29 - $135.11
Q3 2020	3,216	$372	$105.97	$86.47 - $134.09
Q2 2020	169	$62	$75.09	$57.29 - $90.30
Q1 2020	30,445	$7,742	$71.07	$51.42 - $79.14
Q4 2019	214,902	$63,106	$62.02	$51.75 - $70.93
Q3 2019	762	$171	$50.22	$46.15 - $54.47
Q2 2019	62,525	$12,375	$46.62	$40.80 - $51.40
Q1 2019	11,180	$2,124	$40.43	$33.75 - $47.19
Q4 2018	214,185	$33,786	$46.01	$34.85 - $55.30
Q3 2018	16,808	$3,794	$49.27	$43.30 - $54.40
Q2 2018	56,299	$10,422	$42.75	$37.77 - $45.84
Q1 2018	205,536	$34,485	$40.42	$35.33 - $43.15
Q4 2017	2,718	$459	$39.08	$35.58 - $41.50
Q3 2017	268,157	$41,328	$36.15	$33.10 - $38.49
Q2 2017	639,997	$92,172	$34.31	$32.42 - $36.41
Q1 2017	4,253	$610	$30.44	$26.45 - $33.45
Q4 2016	2,089,774	$242,037	$26.09	$23.99 - $27.22
Q3 2016	1,677,259	$189,614	$24.23	$21.52 - $26.64
Q2 2016	169,269	$16,182	$22.62	$20.41 - $25.48
Q1 2016	48,282	$5,262	$22.55	$20.83 - $25.03
Q4 2015	800,000	$84,208	$25.73	$23.63 - $27.80
Q2 2015	693,417	$86,971	$28.55	$27.40 - $29.94
Q1 2015	2,318,171	$288,450	$26.84	$23.20 - $29.73
Q4 2014	1,992,160	$219,894	$24.08	$21.01 - $26.55
Q3 2014	2,002,925	$201,794	$21.63	$20.33 - $22.90
Q1 2014	213,911	$114,814	$16.58	$15.31 - $17.38
Q4 2013	838,743	$470,551	$16.37	$14.75 - $17.84
Q3 2013	189,229	$90,214	$14.28	$12.29 - $15.84
Q2 2013	268,319	$106,275	$13.16	$11.72 - $14.18