APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 1,112,800 Value ($000) $302,526 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,218,600 Value ($000) $310,292 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,232,000 Value ($000) $252,769 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,254,000 Value ($000) $278,551 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,261,600 Value ($000) $315,930 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,305,000 Value ($000) $304,065 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,287,100 Value ($000) $271,089 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,313,700 Value ($000) $225,273 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,362,400 Value ($000) $262,303 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 1,487,000 Value ($000) $254,589 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,524,300 Value ($000) $295,668 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,455,100 Value ($000) $239,946 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,456,400 Value ($000) $189 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,488,000 Value ($000) $205,642 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 1,496,200 Value ($000) $225,927 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 1,502,900 Value ($000) $251,330 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 1,502,600 Value ($000) $266,816 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 1,539,200 Value ($000) $217,796 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,545,000 Value ($000) $211,603 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,548,200 Value ($000) $189,113 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,481,200 Value ($000) $196,540 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 816,300 Value ($000) $94,536 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 175,200 Value ($000) $63,913 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 177,700 Value ($000) $45,187 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 198,400 Value ($000) $58,260 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 204,300 Value ($000) $45,757 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 219,200 Value ($000) $44,563 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 236,500 Value ($000) $44,923 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 236,500 Value ($000) $37,306 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 268,500 Value ($000) $60,611 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 289,300 Value ($000) $53,552 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 309,800 Value ($000) $51,978 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 310,800 Value ($000) $52,597 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 322,500 Value ($000) $49,704 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 323,400 Value ($000) $46,576 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 322,500 Value ($000) $46,330 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 335,300 Value ($000) $38,834 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 343,000 Value ($000) $38,776 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 359,400 Value ($000) $34,359 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 370,900 Value ($000) $40,424 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 390,500 Value ($000) $41,104 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 416,500 Value ($000) $45,940 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 419,900 Value ($000) $52,666 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 419,800 Value ($000) $52,236 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 441,300 Value ($000) $48,711 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 459,700 Value ($000) $46,315 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 473,200 Value ($000) $43,974 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 70,700 Value ($000) $37,948 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 72,500 Value ($000) $40,674 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,112,800	$302,526	$268.34	$243.76 - $288.62
Q3 2025	1,218,600	$310,292	$225.58	$201.08 - $257.35
Q2 2025	1,232,000	$252,769	$201.41	$168.63 - $224.42
Q1 2025	1,254,000	$278,551	$230.77	$207.71 - $249.15
Q4 2024	1,261,600	$315,930	$234.51	$218.48 - $258.93
Q3 2024	1,305,000	$304,065	$221.95	$194.68 - $235.63
Q2 2024	1,287,100	$271,089	$185.12	$162.75 - $218.71
Q1 2024	1,313,700	$225,273	$180.25	$167.13 - $194.54
Q4 2023	1,362,400	$262,303	$182.81	$163.90 - $197.75
Q3 2023	1,487,000	$254,589	$181.32	$165.83 - $195.85
Q2 2023	1,524,300	$295,668	$172.06	$157.65 - $192.15
Q1 2023	1,455,100	$239,946	$145.49	$122.32 - $162.80
Q4 2022	1,456,400	$189	$140.70	$124.00 - $154.90
Q3 2022	1,488,000	$205,642	$154.28	$133.24 - $173.24
Q2 2022	1,496,200	$225,927	$148.64	$126.74 - $175.05
Q1 2022	1,502,900	$251,330	$164.84	$147.20 - $179.18
Q4 2021	1,502,600	$266,816	$154.71	$135.23 - $178.39
Q3 2021	1,539,200	$217,796	$143.90	$132.58 - $153.80
Q2 2021	1,545,000	$211,603	$126.45	$119.38 - $134.19
Q1 2021	1,548,200	$189,113	$125.06	$113.29 - $141.24
Q4 2020	1,481,200	$196,540	$117.01	$104.29 - $135.11
Q3 2020	816,300	$94,536	$105.97	$86.47 - $134.09
Q2 2020	175,200	$63,913	$75.09	$57.29 - $90.30
Q1 2020	177,700	$45,187	$71.07	$51.42 - $79.14
Q4 2019	198,400	$58,260	$62.02	$51.75 - $70.93
Q3 2019	204,300	$45,757	$50.22	$46.15 - $54.47
Q2 2019	219,200	$44,563	$46.62	$40.80 - $51.40
Q1 2019	236,500	$44,923	$40.43	$33.75 - $47.19
Q4 2018	236,500	$37,306	$46.01	$34.85 - $55.30
Q3 2018	268,500	$60,611	$49.27	$43.30 - $54.40
Q2 2018	289,300	$53,552	$42.75	$37.77 - $45.84
Q1 2018	309,800	$51,978	$40.42	$35.33 - $43.15
Q4 2017	310,800	$52,597	$39.08	$35.58 - $41.50
Q3 2017	322,500	$49,704	$36.15	$33.10 - $38.49
Q2 2017	323,400	$46,576	$34.31	$32.42 - $36.41
Q1 2017	322,500	$46,330	$30.44	$26.45 - $33.45
Q4 2016	335,300	$38,834	$26.09	$23.99 - $27.22
Q3 2016	343,000	$38,776	$24.23	$21.52 - $26.64
Q2 2016	359,400	$34,359	$22.62	$20.41 - $25.48
Q1 2016	370,900	$40,424	$22.55	$20.83 - $25.03
Q4 2015	390,500	$41,104	$25.73	$23.63 - $27.80
Q3 2015	416,500	$45,940	$26.29	$20.65 - $29.72
Q2 2015	419,900	$52,666	$28.55	$27.40 - $29.94
Q1 2015	419,800	$52,236	$26.84	$23.20 - $29.73
Q4 2014	441,300	$48,711	$24.08	$21.01 - $26.55
Q3 2014	459,700	$46,315	$21.63	$20.33 - $22.90
Q2 2014	473,200	$43,974	$18.66	$15.96 - $20.88
Q1 2014	70,700	$37,948	$16.58	$15.31 - $17.38
Q4 2013	72,500	$40,674	$16.37	$14.75 - $17.84