APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 1,644,851 Value ($000) $447,169 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,660,727 Value ($000) $422,871 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,642,222 Value ($000) $336,935 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,610,001 Value ($000) $357,630 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,664,137 Value ($000) $416,733 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,684,262 Value ($000) $392,433 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,539,614 Value ($000) $324,274 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,551,905 Value ($000) $266,121 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,877,113 Value ($000) $361,401 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,648,830 Value ($000) $282,296 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,555,021 Value ($000) $301,627 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,922,122 Value ($000) $316,958 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 2,411,063 Value ($000) $313,269 Avg Close $140.70 Range $124.00 - $154.90
Q4 2021
Shares 2,229,522 Value ($000) $395,896 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 2,229,522 Value ($000) $315,477 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 2,004,522 Value ($000) $274,539 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,314,822 Value ($000) $282,756 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,314,822 Value ($000) $307,152 Avg Close $117.01 Range $104.29 - $135.11