APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 1,712,364 Value ($000) $465,489 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,689,284 Value ($000) $429,973 Avg Close $225.58 Range $201.08 - $257.35

Q1 2014

Shares 8,253 Value ($000) $4,428,394 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 10,617 Value ($000) $5,954,225 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 5,647 Value ($000) $2,692,208 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 7,328 Value ($000) $2,902,840 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,712,364	$465,489	$268.34	$243.76 - $288.62
Q3 2025	1,689,284	$429,973	$225.58	$201.08 - $257.35
Q1 2014	8,253	$4,428,394	$16.58	$15.31 - $17.38
Q4 2013	10,617	$5,954,225	$16.37	$14.75 - $17.84
Q3 2013	5,647	$2,692,208	$14.28	$12.29 - $15.84
Q2 2013	7,328	$2,902,840	$13.16	$11.72 - $14.18