APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 253,381 Value ($000) $68,884 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 257,693 Value ($000) $65,616 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 264,010 Value ($000) $54,167 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 266,916 Value ($000) $59,290 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 285,341 Value ($000) $71,455 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 304,846 Value ($000) $71,029 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 316,521 Value ($000) $66,666 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 312,774 Value ($000) $53,635 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 323,346 Value ($000) $62,254 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 331,900 Value ($000) $56,825 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 339,734 Value ($000) $65,898 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 387,323 Value ($000) $63,870 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 396,163 Value ($000) $51,474 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 404,108 Value ($000) $55,848 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 409,307 Value ($000) $55,960 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 412,079 Value ($000) $71,953 Avg Close $164.84 Range $147.20 - $179.18

Q3 2015

Shares 252,575 Value ($000) $27,859 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 254,297 Value ($000) $31,895 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 260,200 Value ($000) $32,377 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 267,612 Value ($000) $29,539 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 268,655 Value ($000) $27,067 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 273,432 Value ($000) $25,410 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 39,655 Value ($000) $21,284 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 39,108 Value ($000) $21,941 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 39,897 Value ($000) $19,021 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 40,989 Value ($000) $16,254 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,381	$68,884	$268.34	$243.76 - $288.62
Q3 2025	257,693	$65,616	$225.58	$201.08 - $257.35
Q2 2025	264,010	$54,167	$201.41	$168.63 - $224.42
Q1 2025	266,916	$59,290	$230.77	$207.71 - $249.15
Q4 2024	285,341	$71,455	$234.51	$218.48 - $258.93
Q3 2024	304,846	$71,029	$221.95	$194.68 - $235.63
Q2 2024	316,521	$66,666	$185.12	$162.75 - $218.71
Q1 2024	312,774	$53,635	$180.25	$167.13 - $194.54
Q4 2023	323,346	$62,254	$182.81	$163.90 - $197.75
Q3 2023	331,900	$56,825	$181.32	$165.83 - $195.85
Q2 2023	339,734	$65,898	$172.06	$157.65 - $192.15
Q1 2023	387,323	$63,870	$145.49	$122.32 - $162.80
Q4 2022	396,163	$51,474	$140.70	$124.00 - $154.90
Q3 2022	404,108	$55,848	$154.28	$133.24 - $173.24
Q2 2022	409,307	$55,960	$148.64	$126.74 - $175.05
Q1 2022	412,079	$71,953	$164.84	$147.20 - $179.18
Q3 2015	252,575	$27,859	$26.29	$20.65 - $29.72
Q2 2015	254,297	$31,895	$28.55	$27.40 - $29.94
Q1 2015	260,200	$32,377	$26.84	$23.20 - $29.73
Q4 2014	267,612	$29,539	$24.08	$21.01 - $26.55
Q3 2014	268,655	$27,067	$21.63	$20.33 - $22.90
Q2 2014	273,432	$25,410	$18.66	$15.96 - $20.88
Q1 2014	39,655	$21,284	$16.58	$15.31 - $17.38
Q4 2013	39,108	$21,941	$16.37	$14.75 - $17.84
Q3 2013	39,897	$19,021	$14.28	$12.29 - $15.84
Q2 2013	40,989	$16,254	$13.16	$11.72 - $14.18