APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2025

Shares 57,659 Value ($000) $15,675 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 228,202 Value ($000) $58,107 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 205,758 Value ($000) $42,215 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 196,386 Value ($000) $43,623 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 197,214 Value ($000) $49,386 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 197,501 Value ($000) $46,018 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 197,025 Value ($000) $41,497 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 196,487 Value ($000) $33,485 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 171,561 Value ($000) $33,031 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 171,431 Value ($000) $29,351 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 170,205 Value ($000) $33,015 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 170,449 Value ($000) $28,107 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 170,684 Value ($000) $22,495 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 159,939 Value ($000) $22,104 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 159,515 Value ($000) $21,809 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 159,404 Value ($000) $27,834 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 159,459 Value ($000) $28,315 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 113,232 Value ($000) $16,022 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 106,826 Value ($000) $14,631 Avg Close $126.45 Range $119.38 - $134.19

Q2 2016

Shares 135 Value ($000) $13 Avg Close $22.62 Range $20.41 - $25.48

Q4 2013

Shares 15 Value ($000) $8 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 15 Value ($000) $7 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 15 Value ($000) $5 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,659	$15,675	$268.34	$243.76 - $288.62
Q3 2025	228,202	$58,107	$225.58	$201.08 - $257.35
Q2 2025	205,758	$42,215	$201.41	$168.63 - $224.42
Q1 2025	196,386	$43,623	$230.77	$207.71 - $249.15
Q4 2024	197,214	$49,386	$234.51	$218.48 - $258.93
Q3 2024	197,501	$46,018	$221.95	$194.68 - $235.63
Q2 2024	197,025	$41,497	$185.12	$162.75 - $218.71
Q1 2024	196,487	$33,485	$180.25	$167.13 - $194.54
Q4 2023	171,561	$33,031	$182.81	$163.90 - $197.75
Q3 2023	171,431	$29,351	$181.32	$165.83 - $195.85
Q2 2023	170,205	$33,015	$172.06	$157.65 - $192.15
Q1 2023	170,449	$28,107	$145.49	$122.32 - $162.80
Q4 2022	170,684	$22,495	$140.70	$124.00 - $154.90
Q3 2022	159,939	$22,104	$154.28	$133.24 - $173.24
Q2 2022	159,515	$21,809	$148.64	$126.74 - $175.05
Q1 2022	159,404	$27,834	$164.84	$147.20 - $179.18
Q4 2021	159,459	$28,315	$154.71	$135.23 - $178.39
Q3 2021	113,232	$16,022	$143.90	$132.58 - $153.80
Q2 2021	106,826	$14,631	$126.45	$119.38 - $134.19
Q2 2016	135	$13	$22.62	$20.41 - $25.48
Q4 2013	15	$8	$16.37	$14.75 - $17.84
Q3 2013	15	$7	$14.28	$12.29 - $15.84
Q2 2013	15	$5	$13.16	$11.72 - $14.18