APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025

Shares 12,237 Value ($000) $3,327 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 13,414 Value ($000) $3,416 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 13,668 Value ($000) $2,804 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 13,132 Value ($000) $2,917 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 17,296 Value ($000) $4,331 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 16,769 Value ($000) $3,907 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 15,825 Value ($000) $3,333 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 16,397 Value ($000) $2,812 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 18,623 Value ($000) $3,585 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 17,808 Value ($000) $3,049 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 18,519 Value ($000) $3,592 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 17,398 Value ($000) $2,869 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 19,495 Value ($000) $2,533 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 20,362 Value ($000) $2,814 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 22,570 Value ($000) $3,086 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 22,935 Value ($000) $4,005 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 22,599 Value ($000) $4,013 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 22,844 Value ($000) $3,232 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 23,566 Value ($000) $3,228 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 20,432 Value ($000) $2,496 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 14,980 Value ($000) $1,988 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 9,223 Value ($000) $1,068 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,225 Value ($000) $812 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 4,623 Value ($000) $1,175 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 4,547 Value ($000) $1,335 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 4,798 Value ($000) $1,074 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 5,404 Value ($000) $1,070 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 5,941 Value ($000) $1,128 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 458,818 Value ($000) $72,374 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 364,663 Value ($000) $82,319 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 398,041 Value ($000) $73,689 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 496,872 Value ($000) $83,365 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 970,251 Value ($000) $164,196 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 1,021,232 Value ($000) $157,393 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 1,055,232 Value ($000) $151,974 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 1,674,997 Value ($000) $240,630 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 1,773,995 Value ($000) $205,464 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 1,834,368 Value ($000) $207,375 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 1,867,865 Value ($000) $178,568 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 1,750,378 Value ($000) $190,774 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 1,667,168 Value ($000) $175,486 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 1,622,252 Value ($000) $178,934 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 1,607,740 Value ($000) $201,643 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 1,511,574 Value ($000) $188,085 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,380,352 Value ($000) $152,363 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 1,349,281 Value ($000) $135,940 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,457,701 Value ($000) $135,464 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 201,165 Value ($000) $107,973 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 188,443 Value ($000) $105,720 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 197,118 Value ($000) $93,976 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 187,943 Value ($000) $74,525 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,237	$3,327	$268.34	$243.76 - $288.62
Q3 2025	13,414	$3,416	$225.58	$201.08 - $257.35
Q2 2025	13,668	$2,804	$201.41	$168.63 - $224.42
Q1 2025	13,132	$2,917	$230.77	$207.71 - $249.15
Q4 2024	17,296	$4,331	$234.51	$218.48 - $258.93
Q3 2024	16,769	$3,907	$221.95	$194.68 - $235.63
Q2 2024	15,825	$3,333	$185.12	$162.75 - $218.71
Q1 2024	16,397	$2,812	$180.25	$167.13 - $194.54
Q4 2023	18,623	$3,585	$182.81	$163.90 - $197.75
Q3 2023	17,808	$3,049	$181.32	$165.83 - $195.85
Q2 2023	18,519	$3,592	$172.06	$157.65 - $192.15
Q1 2023	17,398	$2,869	$145.49	$122.32 - $162.80
Q4 2022	19,495	$2,533	$140.70	$124.00 - $154.90
Q3 2022	20,362	$2,814	$154.28	$133.24 - $173.24
Q2 2022	22,570	$3,086	$148.64	$126.74 - $175.05
Q1 2022	22,935	$4,005	$164.84	$147.20 - $179.18
Q4 2021	22,599	$4,013	$154.71	$135.23 - $178.39
Q3 2021	22,844	$3,232	$143.90	$132.58 - $153.80
Q2 2021	23,566	$3,228	$126.45	$119.38 - $134.19
Q1 2021	20,432	$2,496	$125.06	$113.29 - $141.24
Q4 2020	14,980	$1,988	$117.01	$104.29 - $135.11
Q3 2020	9,223	$1,068	$105.97	$86.47 - $134.09
Q2 2020	2,225	$812	$75.09	$57.29 - $90.30
Q1 2020	4,623	$1,175	$71.07	$51.42 - $79.14
Q4 2019	4,547	$1,335	$62.02	$51.75 - $70.93
Q3 2019	4,798	$1,074	$50.22	$46.15 - $54.47
Q2 2019	5,404	$1,070	$46.62	$40.80 - $51.40
Q1 2019	5,941	$1,128	$40.43	$33.75 - $47.19
Q4 2018	458,818	$72,374	$46.01	$34.85 - $55.30
Q3 2018	364,663	$82,319	$49.27	$43.30 - $54.40
Q2 2018	398,041	$73,689	$42.75	$37.77 - $45.84
Q1 2018	496,872	$83,365	$40.42	$35.33 - $43.15
Q4 2017	970,251	$164,196	$39.08	$35.58 - $41.50
Q3 2017	1,021,232	$157,393	$36.15	$33.10 - $38.49
Q2 2017	1,055,232	$151,974	$34.31	$32.42 - $36.41
Q1 2017	1,674,997	$240,630	$30.44	$26.45 - $33.45
Q4 2016	1,773,995	$205,464	$26.09	$23.99 - $27.22
Q3 2016	1,834,368	$207,375	$24.23	$21.52 - $26.64
Q2 2016	1,867,865	$178,568	$22.62	$20.41 - $25.48
Q1 2016	1,750,378	$190,774	$22.55	$20.83 - $25.03
Q4 2015	1,667,168	$175,486	$25.73	$23.63 - $27.80
Q3 2015	1,622,252	$178,934	$26.29	$20.65 - $29.72
Q2 2015	1,607,740	$201,643	$28.55	$27.40 - $29.94
Q1 2015	1,511,574	$188,085	$26.84	$23.20 - $29.73
Q4 2014	1,380,352	$152,363	$24.08	$21.01 - $26.55
Q3 2014	1,349,281	$135,940	$21.63	$20.33 - $22.90
Q2 2014	1,457,701	$135,464	$18.66	$15.96 - $20.88
Q1 2014	201,165	$107,973	$16.58	$15.31 - $17.38
Q4 2013	188,443	$105,720	$16.37	$14.75 - $17.84
Q3 2013	197,118	$93,976	$14.28	$12.29 - $15.84
Q2 2013	187,943	$74,525	$13.16	$11.72 - $14.18