APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q3 2025
Shares 906 Value ($000) $231 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,114 Value ($000) $229 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,132 Value ($000) $251 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,363 Value ($000) $341 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,915 Value ($000) $446 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 11,257,183 Value ($000) $2,370,988 Avg Close $185.12 Range $162.75 - $218.71
Q3 2023
Shares 18,036 Value ($000) $3,088 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 9,791,591 Value ($000) $1,899,275 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 8,052,007 Value ($000) $1,327,776 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 24,458 Value ($000) $3,178 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 3,785,708 Value ($000) $523,076 Avg Close $154.28 Range $133.24 - $173.24