APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 29,000 Value ($000) $8 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 34,000 Value ($000) $9 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 20,000 Value ($000) $4 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 33,000 Value ($000) $7 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 30,000 Value ($000) $8 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 28,000 Value ($000) $7 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 40,000 Value ($000) $8 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 21,000 Value ($000) $4 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 26,000 Value ($000) $5 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 26,000 Value ($000) $4 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 13,000 Value ($000) $3 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 14,000 Value ($000) $2 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 17,000 Value ($000) $2 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 17,000 Value ($000) $2,349 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 23,000 Value ($000) $3,145 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 23,000 Value ($000) $4,016,030 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 26,000 Value ($000) $4,617 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 38,000 Value ($000) $5,377 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 17,000 Value ($000) $2,328 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 20,000 Value ($000) $2,443 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 30,000 Value ($000) $3,981 Avg Close $117.01 Range $104.29 - $135.11
Q2 2020
Shares 16,000 Value ($000) $5,836 Avg Close $75.09 Range $57.29 - $90.30
Q4 2019
Shares 1,700 Value ($000) $499 Avg Close $62.02 Range $51.75 - $70.93
Q2 2019
Shares 9,500 Value ($000) $1,880 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 10,000 Value ($000) $1,900 Avg Close $40.43 Range $33.75 - $47.19