APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2025

Shares 2,370 Value ($000) $644 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,359 Value ($000) $600 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 2,633 Value ($000) $540 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 4,704 Value ($000) $1,045 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 4,584 Value ($000) $1,148 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 5,017 Value ($000) $1,169 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 5,536 Value ($000) $1,165 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 6,462 Value ($000) $1,108 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 8,165 Value ($000) $1,572 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 10,342 Value ($000) $1,771 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 10,403 Value ($000) $2,016 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 9,218 Value ($000) $1,519 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 8,634 Value ($000) $1,122 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 12,742 Value ($000) $1,759 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 13,572 Value ($000) $1,857 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 15,036 Value ($000) $2,627 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 15,441 Value ($000) $2,743 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 15,501 Value ($000) $2,191 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 10,643 Value ($000) $1,457 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 10,213 Value ($000) $1,248 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 11,125 Value ($000) $1,475 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 5,860 Value ($000) $678 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 1,270 Value ($000) $463 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 1,604 Value ($000) $408 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 1,604 Value ($000) $471 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,604 Value ($000) $359 Avg Close $50.22 Range $46.15 - $54.47

Q1 2019

Shares 2,063 Value ($000) $392 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 3,415 Value ($000) $539 Avg Close $46.01 Range $34.85 - $55.30

Q1 2018

Shares 15,284 Value ($000) $2,566 Avg Close $40.42 Range $35.33 - $43.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,370	$644	$268.34	$243.76 - $288.62
Q3 2025	2,359	$600	$225.58	$201.08 - $257.35
Q2 2025	2,633	$540	$201.41	$168.63 - $224.42
Q1 2025	4,704	$1,045	$230.77	$207.71 - $249.15
Q4 2024	4,584	$1,148	$234.51	$218.48 - $258.93
Q3 2024	5,017	$1,169	$221.95	$194.68 - $235.63
Q2 2024	5,536	$1,165	$185.12	$162.75 - $218.71
Q1 2024	6,462	$1,108	$180.25	$167.13 - $194.54
Q4 2023	8,165	$1,572	$182.81	$163.90 - $197.75
Q3 2023	10,342	$1,771	$181.32	$165.83 - $195.85
Q2 2023	10,403	$2,016	$172.06	$157.65 - $192.15
Q1 2023	9,218	$1,519	$145.49	$122.32 - $162.80
Q4 2022	8,634	$1,122	$140.70	$124.00 - $154.90
Q3 2022	12,742	$1,759	$154.28	$133.24 - $173.24
Q2 2022	13,572	$1,857	$148.64	$126.74 - $175.05
Q1 2022	15,036	$2,627	$164.84	$147.20 - $179.18
Q4 2021	15,441	$2,743	$154.71	$135.23 - $178.39
Q3 2021	15,501	$2,191	$143.90	$132.58 - $153.80
Q2 2021	10,643	$1,457	$126.45	$119.38 - $134.19
Q1 2021	10,213	$1,248	$125.06	$113.29 - $141.24
Q4 2020	11,125	$1,475	$117.01	$104.29 - $135.11
Q3 2020	5,860	$678	$105.97	$86.47 - $134.09
Q2 2020	1,270	$463	$75.09	$57.29 - $90.30
Q1 2020	1,604	$408	$71.07	$51.42 - $79.14
Q4 2019	1,604	$471	$62.02	$51.75 - $70.93
Q3 2019	1,604	$359	$50.22	$46.15 - $54.47
Q1 2019	2,063	$392	$40.43	$33.75 - $47.19
Q4 2018	3,415	$539	$46.01	$34.85 - $55.30
Q1 2018	15,284	$2,566	$40.42	$35.33 - $43.15