APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 1,048,477 Value ($000) $285,039 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,054,297 Value ($000) $268,456 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,052,402 Value ($000) $215,921 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,050,236 Value ($000) $233,289 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,054,857 Value ($000) $264,157 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,040,520 Value ($000) $242,441 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,038,870 Value ($000) $218,807 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,010,341 Value ($000) $173 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 936,443 Value ($000) $180 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 937,877 Value ($000) $161 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 943,638 Value ($000) $183 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,067,978 Value ($000) $176 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,064,342 Value ($000) $138 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 920,023 Value ($000) $127,147 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 920,023 Value ($000) $125,786 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 577,789 Value ($000) $100,888 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 612,785 Value ($000) $108,812 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 443,234 Value ($000) $62,718 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 449,779 Value ($000) $61,602 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 473,052 Value ($000) $57,783 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 465,180 Value ($000) $61,725 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 269,282 Value ($000) $31,186 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 10,209 Value ($000) $3,724 Avg Close $75.09 Range $57.29 - $90.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,048,477	$285,039	$268.34	$243.76 - $288.62
Q3 2025	1,054,297	$268,456	$225.58	$201.08 - $257.35
Q2 2025	1,052,402	$215,921	$201.41	$168.63 - $224.42
Q1 2025	1,050,236	$233,289	$230.77	$207.71 - $249.15
Q4 2024	1,054,857	$264,157	$234.51	$218.48 - $258.93
Q3 2024	1,040,520	$242,441	$221.95	$194.68 - $235.63
Q2 2024	1,038,870	$218,807	$185.12	$162.75 - $218.71
Q1 2024	1,010,341	$173	$180.25	$167.13 - $194.54
Q4 2023	936,443	$180	$182.81	$163.90 - $197.75
Q3 2023	937,877	$161	$181.32	$165.83 - $195.85
Q2 2023	943,638	$183	$172.06	$157.65 - $192.15
Q1 2023	1,067,978	$176	$145.49	$122.32 - $162.80
Q4 2022	1,064,342	$138	$140.70	$124.00 - $154.90
Q3 2022	920,023	$127,147	$154.28	$133.24 - $173.24
Q2 2022	920,023	$125,786	$148.64	$126.74 - $175.05
Q1 2022	577,789	$100,888	$164.84	$147.20 - $179.18
Q4 2021	612,785	$108,812	$154.71	$135.23 - $178.39
Q3 2021	443,234	$62,718	$143.90	$132.58 - $153.80
Q2 2021	449,779	$61,602	$126.45	$119.38 - $134.19
Q1 2021	473,052	$57,783	$125.06	$113.29 - $141.24
Q4 2020	465,180	$61,725	$117.01	$104.29 - $135.11
Q3 2020	269,282	$31,186	$105.97	$86.47 - $134.09
Q2 2020	10,209	$3,724	$75.09	$57.29 - $90.30