APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 6,629,761 Value ($000) $1,802,367 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 6,634,352 Value ($000) $1,689,305 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 7,391,562 Value ($000) $1,516,527 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 10,482,691 Value ($000) $2,328,520 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 8,142,251 Value ($000) $2,038,982 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 8,190,306 Value ($000) $1,908,341 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 10,009,191 Value ($000) $2,108,136 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 8,794,645 Value ($000) $1,508,106 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 6,421,694 Value ($000) $1,236,369 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 4,373,883 Value ($000) $748,853 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 7,146,424 Value ($000) $1,386,192 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 4,861,714 Value ($000) $801,697 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 3,894,882 Value ($000) $506,062 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 337,634 Value ($000) $46,661 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,015,607 Value ($000) $138,854 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 4,126,382 Value ($000) $720,508 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 8,185,740 Value ($000) $1,453,542 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 8,625,093 Value ($000) $1,220,451 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 10,169,072 Value ($000) $1,392,756 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 7,125,390 Value ($000) $870,366 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 5,578,624 Value ($000) $740,228 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 637,509 Value ($000) $73,830 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 5,697 Value ($000) $2,078 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,008,366 Value ($000) $256,417 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 403,513 Value ($000) $118,492 Avg Close $62.02 Range $51.75 - $70.93