APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025

Shares 114,884 Value ($000) $31,232 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 118,714 Value ($000) $30,228 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 118,126 Value ($000) $24,236 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 117,245 Value ($000) $26,044 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 117,254 Value ($000) $29,363 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 113,175 Value ($000) $26,370 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 111,070 Value ($000) $23,394 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 114,763 Value ($000) $19,680 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 116,948 Value ($000) $22,516 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 115,684 Value ($000) $19,806 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 116,687 Value ($000) $22,634 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 118,352 Value ($000) $19,516 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 113,721 Value ($000) $14,776 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 115,674 Value ($000) $15,986 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 122,438 Value ($000) $16,740 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 123,356 Value ($000) $21,539 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 124,875 Value ($000) $22,174 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 124,426 Value ($000) $17,606 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 122,282 Value ($000) $16,748 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 126,904 Value ($000) $15,501 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 120,075 Value ($000) $15,933 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 94,601 Value ($000) $10,956 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 28,355 Value ($000) $10,344 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 30,306 Value ($000) $7,706 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 33,552 Value ($000) $9,852 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 30,359 Value ($000) $6,800 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 29,434 Value ($000) $5,826 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 29,888 Value ($000) $5,677 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 34,983 Value ($000) $5,518 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 33,666 Value ($000) $7,600 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 35,405 Value ($000) $6,554 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 27,436 Value ($000) $4,603 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 36,423 Value ($000) $6,164 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 24,255 Value ($000) $3,738 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 40,870 Value ($000) $5,886 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 42,415 Value ($000) $6,093 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 43,575 Value ($000) $5,047 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 34,040 Value ($000) $3,704 Avg Close $24.23 Range $21.52 - $26.64

Q1 2016

Shares 29,020 Value ($000) $3,047 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 27,370 Value ($000) $2,881 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 24,685 Value ($000) $2,723 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 11,200 Value ($000) $1,405 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 10,575 Value ($000) $1,316 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 11,100 Value ($000) $1,225 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 10,710 Value ($000) $1,079 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 8,715 Value ($000) $810 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 2,530 Value ($000) $1,358 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,568 Value ($000) $880 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,884	$31,232	$268.34	$243.76 - $288.62
Q3 2025	118,714	$30,228	$225.58	$201.08 - $257.35
Q2 2025	118,126	$24,236	$201.41	$168.63 - $224.42
Q1 2025	117,245	$26,044	$230.77	$207.71 - $249.15
Q4 2024	117,254	$29,363	$234.51	$218.48 - $258.93
Q3 2024	113,175	$26,370	$221.95	$194.68 - $235.63
Q2 2024	111,070	$23,394	$185.12	$162.75 - $218.71
Q1 2024	114,763	$19,680	$180.25	$167.13 - $194.54
Q4 2023	116,948	$22,516	$182.81	$163.90 - $197.75
Q3 2023	115,684	$19,806	$181.32	$165.83 - $195.85
Q2 2023	116,687	$22,634	$172.06	$157.65 - $192.15
Q1 2023	118,352	$19,516	$145.49	$122.32 - $162.80
Q4 2022	113,721	$14,776	$140.70	$124.00 - $154.90
Q3 2022	115,674	$15,986	$154.28	$133.24 - $173.24
Q2 2022	122,438	$16,740	$148.64	$126.74 - $175.05
Q1 2022	123,356	$21,539	$164.84	$147.20 - $179.18
Q4 2021	124,875	$22,174	$154.71	$135.23 - $178.39
Q3 2021	124,426	$17,606	$143.90	$132.58 - $153.80
Q2 2021	122,282	$16,748	$126.45	$119.38 - $134.19
Q1 2021	126,904	$15,501	$125.06	$113.29 - $141.24
Q4 2020	120,075	$15,933	$117.01	$104.29 - $135.11
Q3 2020	94,601	$10,956	$105.97	$86.47 - $134.09
Q2 2020	28,355	$10,344	$75.09	$57.29 - $90.30
Q1 2020	30,306	$7,706	$71.07	$51.42 - $79.14
Q4 2019	33,552	$9,852	$62.02	$51.75 - $70.93
Q3 2019	30,359	$6,800	$50.22	$46.15 - $54.47
Q2 2019	29,434	$5,826	$46.62	$40.80 - $51.40
Q1 2019	29,888	$5,677	$40.43	$33.75 - $47.19
Q4 2018	34,983	$5,518	$46.01	$34.85 - $55.30
Q3 2018	33,666	$7,600	$49.27	$43.30 - $54.40
Q2 2018	35,405	$6,554	$42.75	$37.77 - $45.84
Q1 2018	27,436	$4,603	$40.42	$35.33 - $43.15
Q4 2017	36,423	$6,164	$39.08	$35.58 - $41.50
Q3 2017	24,255	$3,738	$36.15	$33.10 - $38.49
Q2 2017	40,870	$5,886	$34.31	$32.42 - $36.41
Q1 2017	42,415	$6,093	$30.44	$26.45 - $33.45
Q4 2016	43,575	$5,047	$26.09	$23.99 - $27.22
Q3 2016	34,040	$3,704	$24.23	$21.52 - $26.64
Q1 2016	29,020	$3,047	$22.55	$20.83 - $25.03
Q4 2015	27,370	$2,881	$25.73	$23.63 - $27.80
Q3 2015	24,685	$2,723	$26.29	$20.65 - $29.72
Q2 2015	11,200	$1,405	$28.55	$27.40 - $29.94
Q1 2015	10,575	$1,316	$26.84	$23.20 - $29.73
Q4 2014	11,100	$1,225	$24.08	$21.01 - $26.55
Q3 2014	10,710	$1,079	$21.63	$20.33 - $22.90
Q2 2014	8,715	$810	$18.66	$15.96 - $20.88
Q1 2014	2,530	$1,358	$16.58	$15.31 - $17.38
Q4 2013	1,568	$880	$16.37	$14.75 - $17.84