APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025
Shares 1,495,149 Value ($000) $406,471 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 726,986 Value ($000) $185,112 Avg Close $225.58 Range $201.08 - $257.35
Q1 2025
Shares 2,346,347 Value ($000) $521,194 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,361,779 Value ($000) $1,342,697 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,074,071 Value ($000) $1,182,259 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,694,337 Value ($000) $567,481 Avg Close $185.12 Range $162.75 - $218.71
Q1 2023
Shares 97,536 Value ($000) $16,084 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 95,951 Value ($000) $12,467 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 95,091 Value ($000) $13,142 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,470,192 Value ($000) $201,005 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 2,544,771 Value ($000) $444,342 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 2,118,543 Value ($000) $376,190 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,494,189 Value ($000) $211,428 Avg Close $143.90 Range $132.58 - $153.80