APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025

Shares 259,704 Value ($000) $70,603 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 260,282 Value ($000) $66,276 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 269,228 Value ($000) $55,238 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 273,101 Value ($000) $60,664 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 267,235 Value ($000) $66,921 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 269,664 Value ($000) $62,832 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 278,949 Value ($000) $58,752 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 280,016 Value ($000) $48,017 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 276,887 Value ($000) $53,309 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 271,294 Value ($000) $46,448 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 273,123 Value ($000) $52,978 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 281,921 Value ($000) $46,489 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 293,324 Value ($000) $38,112 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 291,338 Value ($000) $40,263 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 292,866 Value ($000) $40,041 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 302,425 Value ($000) $52,806 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 301,567 Value ($000) $53,549 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 304,289 Value ($000) $43,057 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 307,493 Value ($000) $42,114 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 320,237 Value ($000) $39,117 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 326,002 Value ($000) $43,257 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 340,397 Value ($000) $39,421 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 100,694 Value ($000) $36,733 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 101,978 Value ($000) $25,932 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 107,086 Value ($000) $31,446 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 119,738 Value ($000) $26,818 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 120,827 Value ($000) $23,914 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 121,024 Value ($000) $22,989 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 105,998 Value ($000) $16,720 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 115,913 Value ($000) $26,166 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 121,085 Value ($000) $22,414 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 127,884 Value ($000) $21,456 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 126,072 Value ($000) $21,335 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 123,346 Value ($000) $19,010 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 121,989 Value ($000) $17,569 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 120,916 Value ($000) $17,371 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 124,252 Value ($000) $14,391 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 123,915 Value ($000) $14,009 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 119,426 Value ($000) $11,417 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 115,061 Value ($000) $12,541 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 110,548 Value ($000) $11,636 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 108,975 Value ($000) $12,020 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 104,887 Value ($000) $13,156 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 102,500 Value ($000) $12,754 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 93,112 Value ($000) $10,278 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 96,268 Value ($000) $9,699 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 95,454 Value ($000) $8,871 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 13,224 Value ($000) $7,098 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 13,144 Value ($000) $7,374 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 12,645 Value ($000) $6,028 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 11,835 Value ($000) $4,693 Avg Close $13.16 Range $11.72 - $14.18

Q1 2013

Shares 11,564 Value ($000) $5,119 Avg Close $14.15 Range $12.75 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,704	$70,603	$268.34	$243.76 - $288.62
Q3 2025	260,282	$66,276	$225.58	$201.08 - $257.35
Q2 2025	269,228	$55,238	$201.41	$168.63 - $224.42
Q1 2025	273,101	$60,664	$230.77	$207.71 - $249.15
Q4 2024	267,235	$66,921	$234.51	$218.48 - $258.93
Q3 2024	269,664	$62,832	$221.95	$194.68 - $235.63
Q2 2024	278,949	$58,752	$185.12	$162.75 - $218.71
Q1 2024	280,016	$48,017	$180.25	$167.13 - $194.54
Q4 2023	276,887	$53,309	$182.81	$163.90 - $197.75
Q3 2023	271,294	$46,448	$181.32	$165.83 - $195.85
Q2 2023	273,123	$52,978	$172.06	$157.65 - $192.15
Q1 2023	281,921	$46,489	$145.49	$122.32 - $162.80
Q4 2022	293,324	$38,112	$140.70	$124.00 - $154.90
Q3 2022	291,338	$40,263	$154.28	$133.24 - $173.24
Q2 2022	292,866	$40,041	$148.64	$126.74 - $175.05
Q1 2022	302,425	$52,806	$164.84	$147.20 - $179.18
Q4 2021	301,567	$53,549	$154.71	$135.23 - $178.39
Q3 2021	304,289	$43,057	$143.90	$132.58 - $153.80
Q2 2021	307,493	$42,114	$126.45	$119.38 - $134.19
Q1 2021	320,237	$39,117	$125.06	$113.29 - $141.24
Q4 2020	326,002	$43,257	$117.01	$104.29 - $135.11
Q3 2020	340,397	$39,421	$105.97	$86.47 - $134.09
Q2 2020	100,694	$36,733	$75.09	$57.29 - $90.30
Q1 2020	101,978	$25,932	$71.07	$51.42 - $79.14
Q4 2019	107,086	$31,446	$62.02	$51.75 - $70.93
Q3 2019	119,738	$26,818	$50.22	$46.15 - $54.47
Q2 2019	120,827	$23,914	$46.62	$40.80 - $51.40
Q1 2019	121,024	$22,989	$40.43	$33.75 - $47.19
Q4 2018	105,998	$16,720	$46.01	$34.85 - $55.30
Q3 2018	115,913	$26,166	$49.27	$43.30 - $54.40
Q2 2018	121,085	$22,414	$42.75	$37.77 - $45.84
Q1 2018	127,884	$21,456	$40.42	$35.33 - $43.15
Q4 2017	126,072	$21,335	$39.08	$35.58 - $41.50
Q3 2017	123,346	$19,010	$36.15	$33.10 - $38.49
Q2 2017	121,989	$17,569	$34.31	$32.42 - $36.41
Q1 2017	120,916	$17,371	$30.44	$26.45 - $33.45
Q4 2016	124,252	$14,391	$26.09	$23.99 - $27.22
Q3 2016	123,915	$14,009	$24.23	$21.52 - $26.64
Q2 2016	119,426	$11,417	$22.62	$20.41 - $25.48
Q1 2016	115,061	$12,541	$22.55	$20.83 - $25.03
Q4 2015	110,548	$11,636	$25.73	$23.63 - $27.80
Q3 2015	108,975	$12,020	$26.29	$20.65 - $29.72
Q2 2015	104,887	$13,156	$28.55	$27.40 - $29.94
Q1 2015	102,500	$12,754	$26.84	$23.20 - $29.73
Q4 2014	93,112	$10,278	$24.08	$21.01 - $26.55
Q3 2014	96,268	$9,699	$21.63	$20.33 - $22.90
Q2 2014	95,454	$8,871	$18.66	$15.96 - $20.88
Q1 2014	13,224	$7,098	$16.58	$15.31 - $17.38
Q4 2013	13,144	$7,374	$16.37	$14.75 - $17.84
Q3 2013	12,645	$6,028	$14.28	$12.29 - $15.84
Q2 2013	11,835	$4,693	$13.16	$11.72 - $14.18
Q1 2013	11,564	$5,119	$14.15	$12.75 - $16.79