APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 6,662,227 Value ($000) $1,811 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 7,185,481 Value ($000) $1,830 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 7,559,755 Value ($000) $1,551 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,953,728 Value ($000) $1,545 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 6,535,864 Value ($000) $1,637 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 6,588,618 Value ($000) $1,535 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 6,588,672 Value ($000) $1,388 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 6,689,809 Value ($000) $1,147 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 6,694,967 Value ($000) $1,289 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 6,716,267 Value ($000) $1,150 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 6,676,965 Value ($000) $1,295 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 6,745,555 Value ($000) $1,112 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 6,708,673 Value ($000) $872 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 6,675,446 Value ($000) $922,547 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 6,658,718 Value ($000) $910,380 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 6,630,918 Value ($000) $1,157,825 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 6,586,751 Value ($000) $1,169,609 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 6,656,601 Value ($000) $941,909 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 6,641,881 Value ($000) $909,672 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 6,745,741 Value ($000) $823,992 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 6,844,858 Value ($000) $908,244 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 6,824,348 Value ($000) $790,328 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,722,177 Value ($000) $628,250 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,999,206 Value ($000) $508,378 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 2,000,596 Value ($000) $587,475 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 2,016,852 Value ($000) $451,714 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,901,562 Value ($000) $574,277 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,990,648 Value ($000) $568,074 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,960,731 Value ($000) $467,026 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 2,971,873 Value ($000) $670,871 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 2,027,174 Value ($000) $375,250 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 788,907 Value ($000) $132,363 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 14,673 Value ($000) $2,483 Avg Close $39.08 Range $35.58 - $41.50