APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 392,200 Value ($000) $106,623 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 213,100 Value ($000) $54,262 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 247,600 Value ($000) $50,800 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 451,847 Value ($000) $100,369 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 377,985 Value ($000) $94,655 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 214,000 Value ($000) $49,862 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 111,400 Value ($000) $23,463 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 378,600 Value ($000) $64,922 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 383,927 Value ($000) $73,917 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 541,936 Value ($000) $92,785 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 547,541 Value ($000) $106,207 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 530,743 Value ($000) $87,520 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 553,936 Value ($000) $71,973 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,177,472 Value ($000) $162,727 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 1,054,070 Value ($000) $144,112 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 1,681,563 Value ($000) $293,618 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 1,349,310 Value ($000) $239,597 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 1,189,054 Value ($000) $168,251 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 710,335 Value ($000) $97,287 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,699,719 Value ($000) $207,621 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,736,200 Value ($000) $230,376 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 850,100 Value ($000) $98,450 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 241,800 Value ($000) $88,209 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 161,500 Value ($000) $41,068 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 356,300 Value ($000) $104,627 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 231,800 Value ($000) $51,916 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 214,400 Value ($000) $42,434 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 207,600 Value ($000) $39,434 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 232,800 Value ($000) $36,722 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 227,000 Value ($000) $51,243 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 452,800 Value ($000) $83,818 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 245,300 Value ($000) $41,156 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 273,800 Value ($000) $46,335 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 257,600 Value ($000) $39,701 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 263,700 Value ($000) $37,978 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 329,500 Value ($000) $47,336 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 506,300 Value ($000) $58,640 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 376,700 Value ($000) $42,586 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 498,100 Value ($000) $47,618 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 507,600 Value ($000) $55,323 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 811,500 Value ($000) $85,418 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 756,200 Value ($000) $83,409 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 833,000 Value ($000) $104,479 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 826,200 Value ($000) $102,804 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,265,500 Value ($000) $139,686 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 766,400 Value ($000) $77,215 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 527,300 Value ($000) $49,002 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 62,400 Value ($000) $33,493 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 65,300 Value ($000) $36,640 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 34,400 Value ($000) $16,400 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 65,200 Value ($000) $27,177 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,200	$106,623	$268.34	$243.76 - $288.62
Q3 2025	213,100	$54,262	$225.58	$201.08 - $257.35
Q2 2025	247,600	$50,800	$201.41	$168.63 - $224.42
Q1 2025	451,847	$100,369	$230.77	$207.71 - $249.15
Q4 2024	377,985	$94,655	$234.51	$218.48 - $258.93
Q3 2024	214,000	$49,862	$221.95	$194.68 - $235.63
Q2 2024	111,400	$23,463	$185.12	$162.75 - $218.71
Q1 2024	378,600	$64,922	$180.25	$167.13 - $194.54
Q4 2023	383,927	$73,917	$182.81	$163.90 - $197.75
Q3 2023	541,936	$92,785	$181.32	$165.83 - $195.85
Q2 2023	547,541	$106,207	$172.06	$157.65 - $192.15
Q1 2023	530,743	$87,520	$145.49	$122.32 - $162.80
Q4 2022	553,936	$71,973	$140.70	$124.00 - $154.90
Q3 2022	1,177,472	$162,727	$154.28	$133.24 - $173.24
Q2 2022	1,054,070	$144,112	$148.64	$126.74 - $175.05
Q1 2022	1,681,563	$293,618	$164.84	$147.20 - $179.18
Q4 2021	1,349,310	$239,597	$154.71	$135.23 - $178.39
Q3 2021	1,189,054	$168,251	$143.90	$132.58 - $153.80
Q2 2021	710,335	$97,287	$126.45	$119.38 - $134.19
Q1 2021	1,699,719	$207,621	$125.06	$113.29 - $141.24
Q4 2020	1,736,200	$230,376	$117.01	$104.29 - $135.11
Q3 2020	850,100	$98,450	$105.97	$86.47 - $134.09
Q2 2020	241,800	$88,209	$75.09	$57.29 - $90.30
Q1 2020	161,500	$41,068	$71.07	$51.42 - $79.14
Q4 2019	356,300	$104,627	$62.02	$51.75 - $70.93
Q3 2019	231,800	$51,916	$50.22	$46.15 - $54.47
Q2 2019	214,400	$42,434	$46.62	$40.80 - $51.40
Q1 2019	207,600	$39,434	$40.43	$33.75 - $47.19
Q4 2018	232,800	$36,722	$46.01	$34.85 - $55.30
Q3 2018	227,000	$51,243	$49.27	$43.30 - $54.40
Q2 2018	452,800	$83,818	$42.75	$37.77 - $45.84
Q1 2018	245,300	$41,156	$40.42	$35.33 - $43.15
Q4 2017	273,800	$46,335	$39.08	$35.58 - $41.50
Q3 2017	257,600	$39,701	$36.15	$33.10 - $38.49
Q2 2017	263,700	$37,978	$34.31	$32.42 - $36.41
Q1 2017	329,500	$47,336	$30.44	$26.45 - $33.45
Q4 2016	506,300	$58,640	$26.09	$23.99 - $27.22
Q3 2016	376,700	$42,586	$24.23	$21.52 - $26.64
Q2 2016	498,100	$47,618	$22.62	$20.41 - $25.48
Q1 2016	507,600	$55,323	$22.55	$20.83 - $25.03
Q4 2015	811,500	$85,418	$25.73	$23.63 - $27.80
Q3 2015	756,200	$83,409	$26.29	$20.65 - $29.72
Q2 2015	833,000	$104,479	$28.55	$27.40 - $29.94
Q1 2015	826,200	$102,804	$26.84	$23.20 - $29.73
Q4 2014	1,265,500	$139,686	$24.08	$21.01 - $26.55
Q3 2014	766,400	$77,215	$21.63	$20.33 - $22.90
Q2 2014	527,300	$49,002	$18.66	$15.96 - $20.88
Q1 2014	62,400	$33,493	$16.58	$15.31 - $17.38
Q4 2013	65,300	$36,640	$16.37	$14.75 - $17.84
Q3 2013	34,400	$16,400	$14.28	$12.29 - $15.84
Q2 2013	65,200	$27,177	$13.16	$11.72 - $14.18