APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025

Shares 969 Value ($000) $264 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,010 Value ($000) $257 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 982 Value ($000) $202 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 73,089 Value ($000) $16,235 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 73,328 Value ($000) $18,363 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 73,793 Value ($000) $17,194 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 81,932 Value ($000) $17,257 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 72,097 Value ($000) $12,363 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 93,071 Value ($000) $17,919 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 93,093 Value ($000) $15,938 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 94,807 Value ($000) $18,390 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 94,162 Value ($000) $16 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 94,295 Value ($000) $12 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 93,764 Value ($000) $12,959 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 95,643 Value ($000) $13,076 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 93,953 Value ($000) $16,405 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 93,822 Value ($000) $16,660 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 93,399 Value ($000) $13,216 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 90,352 Value ($000) $12,375 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 83,558 Value ($000) $10,207 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 80,612 Value ($000) $10,697 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 80,484 Value ($000) $9,321 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 33,504 Value ($000) $12,223 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 13,416 Value ($000) $3,412 Avg Close $71.07 Range $51.42 - $79.14

Q1 2017

Shares 3,700 Value ($000) $532 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 7,050 Value ($000) $817 Avg Close $26.09 Range $23.99 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	969	$264	$268.34	$243.76 - $288.62
Q3 2025	1,010	$257	$225.58	$201.08 - $257.35
Q2 2025	982	$202	$201.41	$168.63 - $224.42
Q1 2025	73,089	$16,235	$230.77	$207.71 - $249.15
Q4 2024	73,328	$18,363	$234.51	$218.48 - $258.93
Q3 2024	73,793	$17,194	$221.95	$194.68 - $235.63
Q2 2024	81,932	$17,257	$185.12	$162.75 - $218.71
Q1 2024	72,097	$12,363	$180.25	$167.13 - $194.54
Q4 2023	93,071	$17,919	$182.81	$163.90 - $197.75
Q3 2023	93,093	$15,938	$181.32	$165.83 - $195.85
Q2 2023	94,807	$18,390	$172.06	$157.65 - $192.15
Q1 2023	94,162	$16	$145.49	$122.32 - $162.80
Q4 2022	94,295	$12	$140.70	$124.00 - $154.90
Q3 2022	93,764	$12,959	$154.28	$133.24 - $173.24
Q2 2022	95,643	$13,076	$148.64	$126.74 - $175.05
Q1 2022	93,953	$16,405	$164.84	$147.20 - $179.18
Q4 2021	93,822	$16,660	$154.71	$135.23 - $178.39
Q3 2021	93,399	$13,216	$143.90	$132.58 - $153.80
Q2 2021	90,352	$12,375	$126.45	$119.38 - $134.19
Q1 2021	83,558	$10,207	$125.06	$113.29 - $141.24
Q4 2020	80,612	$10,697	$117.01	$104.29 - $135.11
Q3 2020	80,484	$9,321	$105.97	$86.47 - $134.09
Q2 2020	33,504	$12,223	$75.09	$57.29 - $90.30
Q1 2020	13,416	$3,412	$71.07	$51.42 - $79.14
Q1 2017	3,700	$532	$30.44	$26.45 - $33.45
Q4 2016	7,050	$817	$26.09	$23.99 - $27.22