APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q4 2025

Shares 605 Value ($000) $164 Avg Close $268.34 Range $243.76 - $288.62

Q3 2024

Shares 600,898 Value ($000) $140,009 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 595,362 Value ($000) $125,395 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 615,508 Value ($000) $105,547 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 491,211 Value ($000) $94,573 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 491,211 Value ($000) $84,100 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 491,211 Value ($000) $95,280 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 463,041 Value ($000) $76,355 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 260,086 Value ($000) $33,793 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 260,086 Value ($000) $35,944 Avg Close $154.28 Range $133.24 - $173.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	605	$164	$268.34	$243.76 - $288.62
Q3 2024	600,898	$140,009	$221.95	$194.68 - $235.63
Q2 2024	595,362	$125,395	$185.12	$162.75 - $218.71
Q1 2024	615,508	$105,547	$180.25	$167.13 - $194.54
Q4 2023	491,211	$94,573	$182.81	$163.90 - $197.75
Q3 2023	491,211	$84,100	$181.32	$165.83 - $195.85
Q2 2023	491,211	$95,280	$172.06	$157.65 - $192.15
Q1 2023	463,041	$76,355	$145.49	$122.32 - $162.80
Q4 2022	260,086	$33,793	$140.70	$124.00 - $154.90
Q3 2022	260,086	$35,944	$154.28	$133.24 - $173.24