APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025

Shares 169,944 Value ($000) $46,201 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 169,999 Value ($000) $43,287 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 170,785 Value ($000) $35,040 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 164,975 Value ($000) $36,646 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 165,315 Value ($000) $41 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 171,865 Value ($000) $40 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 218,756 Value ($000) $46 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 226,418 Value ($000) $39 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 186,819 Value ($000) $36 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 166,073 Value ($000) $28 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 197,743 Value ($000) $38 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 218,069 Value ($000) $36 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 216,613 Value ($000) $28 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 215,668 Value ($000) $29,805 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 472,689 Value ($000) $64,626 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 764,781 Value ($000) $133,538 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 770,993 Value ($000) $136,905 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 937,046 Value ($000) $132,592 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 989,120 Value ($000) $135,470 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 972,244 Value ($000) $118,760 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,071,390 Value ($000) $142,163 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,277,107 Value ($000) $147,902 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 359,222 Value ($000) $131,044 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 454,621 Value ($000) $115,606 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 441,649 Value ($000) $129,690 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 438,723 Value ($000) $98,261 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 438,532 Value ($000) $86,794 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 447,021 Value ($000) $84,912 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 438,118 Value ($000) $69,109 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 58,521 Value ($000) $13,210 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 77,415 Value ($000) $14,330 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 97,373 Value ($000) $16,337 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 98,539 Value ($000) $16,675 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 187,169 Value ($000) $28,846 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 189,721 Value ($000) $27,323 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 182,984 Value ($000) $26,287 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 181,889 Value ($000) $21,067 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 227,192 Value ($000) $25,684 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 221,061 Value ($000) $21,133 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 115,351 Value ($000) $12,572 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 73,700 Value ($000) $7,758 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 73,788 Value ($000) $8,139 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 37,829 Value ($000) $4,744 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 11,990 Value ($000) $1,492 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 35,613 Value ($000) $3,931 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 33,445 Value ($000) $3,370 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 3,920 Value ($000) $364 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 560 Value ($000) $301 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 560 Value ($000) $314 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 560 Value ($000) $267 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 590 Value ($000) $234 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,944	$46,201	$268.34	$243.76 - $288.62
Q3 2025	169,999	$43,287	$225.58	$201.08 - $257.35
Q2 2025	170,785	$35,040	$201.41	$168.63 - $224.42
Q1 2025	164,975	$36,646	$230.77	$207.71 - $249.15
Q4 2024	165,315	$41	$234.51	$218.48 - $258.93
Q3 2024	171,865	$40	$221.95	$194.68 - $235.63
Q2 2024	218,756	$46	$185.12	$162.75 - $218.71
Q1 2024	226,418	$39	$180.25	$167.13 - $194.54
Q4 2023	186,819	$36	$182.81	$163.90 - $197.75
Q3 2023	166,073	$28	$181.32	$165.83 - $195.85
Q2 2023	197,743	$38	$172.06	$157.65 - $192.15
Q1 2023	218,069	$36	$145.49	$122.32 - $162.80
Q4 2022	216,613	$28	$140.70	$124.00 - $154.90
Q3 2022	215,668	$29,805	$154.28	$133.24 - $173.24
Q2 2022	472,689	$64,626	$148.64	$126.74 - $175.05
Q1 2022	764,781	$133,538	$164.84	$147.20 - $179.18
Q4 2021	770,993	$136,905	$154.71	$135.23 - $178.39
Q3 2021	937,046	$132,592	$143.90	$132.58 - $153.80
Q2 2021	989,120	$135,470	$126.45	$119.38 - $134.19
Q1 2021	972,244	$118,760	$125.06	$113.29 - $141.24
Q4 2020	1,071,390	$142,163	$117.01	$104.29 - $135.11
Q3 2020	1,277,107	$147,902	$105.97	$86.47 - $134.09
Q2 2020	359,222	$131,044	$75.09	$57.29 - $90.30
Q1 2020	454,621	$115,606	$71.07	$51.42 - $79.14
Q4 2019	441,649	$129,690	$62.02	$51.75 - $70.93
Q3 2019	438,723	$98,261	$50.22	$46.15 - $54.47
Q2 2019	438,532	$86,794	$46.62	$40.80 - $51.40
Q1 2019	447,021	$84,912	$40.43	$33.75 - $47.19
Q4 2018	438,118	$69,109	$46.01	$34.85 - $55.30
Q3 2018	58,521	$13,210	$49.27	$43.30 - $54.40
Q2 2018	77,415	$14,330	$42.75	$37.77 - $45.84
Q1 2018	97,373	$16,337	$40.42	$35.33 - $43.15
Q4 2017	98,539	$16,675	$39.08	$35.58 - $41.50
Q3 2017	187,169	$28,846	$36.15	$33.10 - $38.49
Q2 2017	189,721	$27,323	$34.31	$32.42 - $36.41
Q1 2017	182,984	$26,287	$30.44	$26.45 - $33.45
Q4 2016	181,889	$21,067	$26.09	$23.99 - $27.22
Q3 2016	227,192	$25,684	$24.23	$21.52 - $26.64
Q2 2016	221,061	$21,133	$22.62	$20.41 - $25.48
Q1 2016	115,351	$12,572	$22.55	$20.83 - $25.03
Q4 2015	73,700	$7,758	$25.73	$23.63 - $27.80
Q3 2015	73,788	$8,139	$26.29	$20.65 - $29.72
Q2 2015	37,829	$4,744	$28.55	$27.40 - $29.94
Q1 2015	11,990	$1,492	$26.84	$23.20 - $29.73
Q4 2014	35,613	$3,931	$24.08	$21.01 - $26.55
Q3 2014	33,445	$3,370	$21.63	$20.33 - $22.90
Q2 2014	3,920	$364	$18.66	$15.96 - $20.88
Q1 2014	560	$301	$16.58	$15.31 - $17.38
Q4 2013	560	$314	$16.37	$14.75 - $17.84
Q3 2013	560	$267	$14.28	$12.29 - $15.84
Q2 2013	590	$234	$13.16	$11.72 - $14.18