APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 1,201,257 Value ($000) $326,574 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,259,099 Value ($000) $320,604 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,276,559 Value ($000) $261,912 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,189,494 Value ($000) $264,222 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,118,355 Value ($000) $280,058 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,139,330 Value ($000) $265,464 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,081,789 Value ($000) $227,846 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,023,413 Value ($000) $175,495 Avg Close $180.25 Range $167.13 - $194.54

Q3 2023

Shares 1,040,085 Value ($000) $1,037,797 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,021,278 Value ($000) $1,013,404 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,036,814 Value ($000) $1,029,556 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,033,181 Value ($000) $134,241 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,045,638 Value ($000) $144,507 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 1,051,533 Value ($000) $143,766 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 1,100,526 Value ($000) $192,163 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 1,070,424 Value ($000) $194,828 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 1,470,552 Value ($000) $208,083 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,488,780 Value ($000) $203,903 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,514,989 Value ($000) $185,055 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,508,375 Value ($000) $200,146 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,344,960 Value ($000) $155,760 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 393,084 Value ($000) $143,398 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 388,169 Value ($000) $98,708 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 384,105 Value ($000) $112,793 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,201,257	$326,574	$268.34	$243.76 - $288.62
Q3 2025	1,259,099	$320,604	$225.58	$201.08 - $257.35
Q2 2025	1,276,559	$261,912	$201.41	$168.63 - $224.42
Q1 2025	1,189,494	$264,222	$230.77	$207.71 - $249.15
Q4 2024	1,118,355	$280,058	$234.51	$218.48 - $258.93
Q3 2024	1,139,330	$265,464	$221.95	$194.68 - $235.63
Q2 2024	1,081,789	$227,846	$185.12	$162.75 - $218.71
Q1 2024	1,023,413	$175,495	$180.25	$167.13 - $194.54
Q3 2023	1,040,085	$1,037,797	$181.32	$165.83 - $195.85
Q2 2023	1,021,278	$1,013,404	$172.06	$157.65 - $192.15
Q1 2023	1,036,814	$1,029,556	$145.49	$122.32 - $162.80
Q4 2022	1,033,181	$134,241	$140.70	$124.00 - $154.90
Q3 2022	1,045,638	$144,507	$154.28	$133.24 - $173.24
Q2 2022	1,051,533	$143,766	$148.64	$126.74 - $175.05
Q1 2022	1,100,526	$192,163	$164.84	$147.20 - $179.18
Q4 2021	1,070,424	$194,828	$154.71	$135.23 - $178.39
Q3 2021	1,470,552	$208,083	$143.90	$132.58 - $153.80
Q2 2021	1,488,780	$203,903	$126.45	$119.38 - $134.19
Q1 2021	1,514,989	$185,055	$125.06	$113.29 - $141.24
Q4 2020	1,508,375	$200,146	$117.01	$104.29 - $135.11
Q3 2020	1,344,960	$155,760	$105.97	$86.47 - $134.09
Q2 2020	393,084	$143,398	$75.09	$57.29 - $90.30
Q1 2020	388,169	$98,708	$71.07	$51.42 - $79.14
Q4 2019	384,105	$112,793	$62.02	$51.75 - $70.93