APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 642,317 Value ($000) $174,620 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 632,080 Value ($000) $160,947 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 623,357 Value ($000) $127,894 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 634,728 Value ($000) $140,992 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 621,494 Value ($000) $155,635 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 540,710 Value ($000) $125,985 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 517,755 Value ($000) $109,050 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 506,642 Value ($000) $86,879 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 504,706 Value ($000) $97,171 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 489,837 Value ($000) $83,865 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 471,460 Value ($000) $91,449 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 442,324 Value ($000) $72,939 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 408,907 Value ($000) $53,129 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 359,294 Value ($000) $49,654 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 275,206 Value ($000) $37,626 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 238,946 Value ($000) $41,722 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 219,139 Value ($000) $38,913 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 207,379 Value ($000) $29,344 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 192,104 Value ($000) $26,311 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 182,260 Value ($000) $22,263 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 165,044 Value ($000) $21,900 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 161,602 Value ($000) $18,715 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 21,787 Value ($000) $7,948 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 19,267 Value ($000) $4,899 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 15,435 Value ($000) $4,532 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 14,512 Value ($000) $3,250 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 12,942 Value ($000) $2,561 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 11,500 Value ($000) $2,184 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 10,087 Value ($000) $1,591 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 8,733 Value ($000) $1,971 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 11,948 Value ($000) $2,212 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 18,428 Value ($000) $3,092 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 29,085 Value ($000) $4,922 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 64,323 Value ($000) $9,913 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 78,238 Value ($000) $11,268 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 102,434 Value ($000) $14,716 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 160,084 Value ($000) $18,541 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 187,923 Value ($000) $21,245 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 212,071 Value ($000) $20,274 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 248,043 Value ($000) $27,034 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 245,498 Value ($000) $25,841 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 277,113 Value ($000) $30,566 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 266,567 Value ($000) $33,434 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 294,579 Value ($000) $36,654 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 333,268 Value ($000) $36,786 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 350,324 Value ($000) $35,295 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 417,767 Value ($000) $38,823 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 62,103 Value ($000) $33,333 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 65,920 Value ($000) $36,982 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 82,871 Value ($000) $39,509 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 87,574 Value ($000) $34,686 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,317	$174,620	$268.34	$243.76 - $288.62
Q3 2025	632,080	$160,947	$225.58	$201.08 - $257.35
Q2 2025	623,357	$127,894	$201.41	$168.63 - $224.42
Q1 2025	634,728	$140,992	$230.77	$207.71 - $249.15
Q4 2024	621,494	$155,635	$234.51	$218.48 - $258.93
Q3 2024	540,710	$125,985	$221.95	$194.68 - $235.63
Q2 2024	517,755	$109,050	$185.12	$162.75 - $218.71
Q1 2024	506,642	$86,879	$180.25	$167.13 - $194.54
Q4 2023	504,706	$97,171	$182.81	$163.90 - $197.75
Q3 2023	489,837	$83,865	$181.32	$165.83 - $195.85
Q2 2023	471,460	$91,449	$172.06	$157.65 - $192.15
Q1 2023	442,324	$72,939	$145.49	$122.32 - $162.80
Q4 2022	408,907	$53,129	$140.70	$124.00 - $154.90
Q3 2022	359,294	$49,654	$154.28	$133.24 - $173.24
Q2 2022	275,206	$37,626	$148.64	$126.74 - $175.05
Q1 2022	238,946	$41,722	$164.84	$147.20 - $179.18
Q4 2021	219,139	$38,913	$154.71	$135.23 - $178.39
Q3 2021	207,379	$29,344	$143.90	$132.58 - $153.80
Q2 2021	192,104	$26,311	$126.45	$119.38 - $134.19
Q1 2021	182,260	$22,263	$125.06	$113.29 - $141.24
Q4 2020	165,044	$21,900	$117.01	$104.29 - $135.11
Q3 2020	161,602	$18,715	$105.97	$86.47 - $134.09
Q2 2020	21,787	$7,948	$75.09	$57.29 - $90.30
Q1 2020	19,267	$4,899	$71.07	$51.42 - $79.14
Q4 2019	15,435	$4,532	$62.02	$51.75 - $70.93
Q3 2019	14,512	$3,250	$50.22	$46.15 - $54.47
Q2 2019	12,942	$2,561	$46.62	$40.80 - $51.40
Q1 2019	11,500	$2,184	$40.43	$33.75 - $47.19
Q4 2018	10,087	$1,591	$46.01	$34.85 - $55.30
Q3 2018	8,733	$1,971	$49.27	$43.30 - $54.40
Q2 2018	11,948	$2,212	$42.75	$37.77 - $45.84
Q1 2018	18,428	$3,092	$40.42	$35.33 - $43.15
Q4 2017	29,085	$4,922	$39.08	$35.58 - $41.50
Q3 2017	64,323	$9,913	$36.15	$33.10 - $38.49
Q2 2017	78,238	$11,268	$34.31	$32.42 - $36.41
Q1 2017	102,434	$14,716	$30.44	$26.45 - $33.45
Q4 2016	160,084	$18,541	$26.09	$23.99 - $27.22
Q3 2016	187,923	$21,245	$24.23	$21.52 - $26.64
Q2 2016	212,071	$20,274	$22.62	$20.41 - $25.48
Q1 2016	248,043	$27,034	$22.55	$20.83 - $25.03
Q4 2015	245,498	$25,841	$25.73	$23.63 - $27.80
Q3 2015	277,113	$30,566	$26.29	$20.65 - $29.72
Q2 2015	266,567	$33,434	$28.55	$27.40 - $29.94
Q1 2015	294,579	$36,654	$26.84	$23.20 - $29.73
Q4 2014	333,268	$36,786	$24.08	$21.01 - $26.55
Q3 2014	350,324	$35,295	$21.63	$20.33 - $22.90
Q2 2014	417,767	$38,823	$18.66	$15.96 - $20.88
Q1 2014	62,103	$33,333	$16.58	$15.31 - $17.38
Q4 2013	65,920	$36,982	$16.37	$14.75 - $17.84
Q3 2013	82,871	$39,509	$14.28	$12.29 - $15.84
Q2 2013	87,574	$34,686	$13.16	$11.72 - $14.18