APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025

Shares 3,920 Value ($000) $1,066 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 3,945 Value ($000) $1,004 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 71,669 Value ($000) $14,696 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 89,465 Value ($000) $19,865 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 107,964 Value ($000) $27,033 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 125,597 Value ($000) $29,263 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 133,162 Value ($000) $28,008 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 98,425 Value ($000) $16,878 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 105,724 Value ($000) $20,351 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 113,232 Value ($000) $19,383 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 118,589 Value ($000) $22,980 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 65,702 Value ($000) $10,771 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 67,044 Value ($000) $8,710 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 70,507 Value ($000) $9,750 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 70,368 Value ($000) $9,550 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 67,815 Value ($000) $11,834 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 73,782 Value ($000) $13,158 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 194,536 Value ($000) $27,620 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 237,918 Value ($000) $32,552 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,638,708 Value ($000) $200,168 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,549,006 Value ($000) $205,538 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,168,602 Value ($000) $137,357 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 475,139 Value ($000) $172,856 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 570,673 Value ($000) $145,116 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 744,674 Value ($000) $218,674 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,029,806 Value ($000) $230,646 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 1,060,915 Value ($000) $209,976 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 1,060,264 Value ($000) $201,397 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 754,784 Value ($000) $119,060 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 649,566 Value ($000) $148,731 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 623,693 Value ($000) $115,452 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 469,946 Value ($000) $78,848 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 334,000 Value ($000) $56,523 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 234,700 Value ($000) $36,172 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 141,800 Value ($000) $20,422 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 37,900 Value ($000) $5,445 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 36,200 Value ($000) $4,193 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 28,400 Value ($000) $3,209 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 28,400 Value ($000) $2,681 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 28,400 Value ($000) $3,112 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 29,700 Value ($000) $3,187 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 46,400 Value ($000) $5,061 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 46,600 Value ($000) $5,803 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 46,300 Value ($000) $5,851 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 36,100 Value ($000) $4,062 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 36,800 Value ($000) $3,684 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 35,000 Value ($000) $3,219 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 5,000 Value ($000) $2,684 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 6,300 Value ($000) $3,493 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 7,600 Value ($000) $3,669 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 8,200 Value ($000) $3,229 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,920	$1,066	$268.34	$243.76 - $288.62
Q3 2025	3,945	$1,004	$225.58	$201.08 - $257.35
Q2 2025	71,669	$14,696	$201.41	$168.63 - $224.42
Q1 2025	89,465	$19,865	$230.77	$207.71 - $249.15
Q4 2024	107,964	$27,033	$234.51	$218.48 - $258.93
Q3 2024	125,597	$29,263	$221.95	$194.68 - $235.63
Q2 2024	133,162	$28,008	$185.12	$162.75 - $218.71
Q1 2024	98,425	$16,878	$180.25	$167.13 - $194.54
Q4 2023	105,724	$20,351	$182.81	$163.90 - $197.75
Q3 2023	113,232	$19,383	$181.32	$165.83 - $195.85
Q2 2023	118,589	$22,980	$172.06	$157.65 - $192.15
Q1 2023	65,702	$10,771	$145.49	$122.32 - $162.80
Q4 2022	67,044	$8,710	$140.70	$124.00 - $154.90
Q3 2022	70,507	$9,750	$154.28	$133.24 - $173.24
Q2 2022	70,368	$9,550	$148.64	$126.74 - $175.05
Q1 2022	67,815	$11,834	$164.84	$147.20 - $179.18
Q4 2021	73,782	$13,158	$154.71	$135.23 - $178.39
Q3 2021	194,536	$27,620	$143.90	$132.58 - $153.80
Q2 2021	237,918	$32,552	$126.45	$119.38 - $134.19
Q1 2021	1,638,708	$200,168	$125.06	$113.29 - $141.24
Q4 2020	1,549,006	$205,538	$117.01	$104.29 - $135.11
Q3 2020	1,168,602	$137,357	$105.97	$86.47 - $134.09
Q2 2020	475,139	$172,856	$75.09	$57.29 - $90.30
Q1 2020	570,673	$145,116	$71.07	$51.42 - $79.14
Q4 2019	744,674	$218,674	$62.02	$51.75 - $70.93
Q3 2019	1,029,806	$230,646	$50.22	$46.15 - $54.47
Q2 2019	1,060,915	$209,976	$46.62	$40.80 - $51.40
Q1 2019	1,060,264	$201,397	$40.43	$33.75 - $47.19
Q4 2018	754,784	$119,060	$46.01	$34.85 - $55.30
Q3 2018	649,566	$148,731	$49.27	$43.30 - $54.40
Q2 2018	623,693	$115,452	$42.75	$37.77 - $45.84
Q1 2018	469,946	$78,848	$40.42	$35.33 - $43.15
Q4 2017	334,000	$56,523	$39.08	$35.58 - $41.50
Q3 2017	234,700	$36,172	$36.15	$33.10 - $38.49
Q2 2017	141,800	$20,422	$34.31	$32.42 - $36.41
Q1 2017	37,900	$5,445	$30.44	$26.45 - $33.45
Q4 2016	36,200	$4,193	$26.09	$23.99 - $27.22
Q3 2016	28,400	$3,209	$24.23	$21.52 - $26.64
Q2 2016	28,400	$2,681	$22.62	$20.41 - $25.48
Q1 2016	28,400	$3,112	$22.55	$20.83 - $25.03
Q4 2015	29,700	$3,187	$25.73	$23.63 - $27.80
Q3 2015	46,400	$5,061	$26.29	$20.65 - $29.72
Q2 2015	46,600	$5,803	$28.55	$27.40 - $29.94
Q1 2015	46,300	$5,851	$26.84	$23.20 - $29.73
Q4 2014	36,100	$4,062	$24.08	$21.01 - $26.55
Q3 2014	36,800	$3,684	$21.63	$20.33 - $22.90
Q2 2014	35,000	$3,219	$18.66	$15.96 - $20.88
Q1 2014	5,000	$2,684	$16.58	$15.31 - $17.38
Q4 2013	6,300	$3,493	$16.37	$14.75 - $17.84
Q3 2013	7,600	$3,669	$14.28	$12.29 - $15.84
Q2 2013	8,200	$3,229	$13.16	$11.72 - $14.18