APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 388,946 Value ($000) $105,759 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 419,805 Value ($000) $106,890 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 409,544 Value ($000) $83,945 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 381,374 Value ($000) $84,708 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 311,596 Value ($000) $78,029 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 314,787 Value ($000) $73,346 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 289,458 Value ($000) $60,965 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 267,853 Value ($000) $45,880 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 279,222 Value ($000) $53,759 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 324,917 Value ($000) $55,629 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 320,883 Value ($000) $62,242 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 326,939 Value ($000) $53,912 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 324,789 Value ($000) $42,200 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 283,098 Value ($000) $39,124 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 278,579 Value ($000) $38,087 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 276,270 Value ($000) $48,322 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 327,257 Value ($000) $58,111 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 345,157 Value ($000) $48,840 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 346,616 Value ($000) $47,472 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 343,603 Value ($000) $41,971 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 364,090 Value ($000) $48,311 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 379,120 Value ($000) $43,906 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 100,171 Value ($000) $36,542 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 93,733 Value ($000) $23,835 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 78,103 Value ($000) $22,935 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 69,924 Value ($000) $15,661 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 68,685 Value ($000) $13,594 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 86,384 Value ($000) $16,409 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 87,058 Value ($000) $13,742 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 62,625 Value ($000) $14,137 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 59,534 Value ($000) $11,020 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 61,771 Value ($000) $10,364 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 62,173 Value ($000) $10,521 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 53,797 Value ($000) $8,291 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 52,274 Value ($000) $7,529 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 45,074 Value ($000) $6,478 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 51,907 Value ($000) $6,012 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 53,587 Value ($000) $6,058 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 75,080 Value ($000) $7,178 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 187,960 Value ($000) $20,486 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 111,330 Value ($000) $11,719 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 56,290 Value ($000) $6,209 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 69,400 Value ($000) $8,704 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 41,500 Value ($000) $5,164 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 44,500 Value ($000) $4,912 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 29,172 Value ($000) $2,939 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 48,790 Value ($000) $4,534 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 17,880 Value ($000) $9,597 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 29,860 Value ($000) $16,755 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 38,660 Value ($000) $18,431 Avg Close $14.28 Range $12.29 - $15.84

Q3 2012

Shares 21,900 Value ($000) $14,613 Avg Close — Range —

Q2 2012

Shares 9,900 Value ($000) $5,782 Avg Close — Range —

Q1 2012

Shares 6,600 Value ($000) $3,957 Avg Close — Range —

Q4 2011

Shares 7,900 Value ($000) $3,199 Avg Close — Range —

Q3 2011

Shares 9,900 Value ($000) $3,774 Avg Close — Range —

Q2 2011

Shares 10,600 Value ($000) $3,558 Avg Close — Range —

Q1 2011

Shares 10,800 Value ($000) $3,763 Avg Close — Range —

Q4 2010

Shares 10,300 Value ($000) $3,322 Avg Close — Range —

Q3 2010

Shares 10,300 Value ($000) $2,923 Avg Close — Range —

Q3 2009

Shares 18,000 Value ($000) $3,337 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,946	$105,759	$268.34	$243.76 - $288.62
Q3 2025	419,805	$106,890	$225.58	$201.08 - $257.35
Q2 2025	409,544	$83,945	$201.41	$168.63 - $224.42
Q1 2025	381,374	$84,708	$230.77	$207.71 - $249.15
Q4 2024	311,596	$78,029	$234.51	$218.48 - $258.93
Q3 2024	314,787	$73,346	$221.95	$194.68 - $235.63
Q2 2024	289,458	$60,965	$185.12	$162.75 - $218.71
Q1 2024	267,853	$45,880	$180.25	$167.13 - $194.54
Q4 2023	279,222	$53,759	$182.81	$163.90 - $197.75
Q3 2023	324,917	$55,629	$181.32	$165.83 - $195.85
Q2 2023	320,883	$62,242	$172.06	$157.65 - $192.15
Q1 2023	326,939	$53,912	$145.49	$122.32 - $162.80
Q4 2022	324,789	$42,200	$140.70	$124.00 - $154.90
Q3 2022	283,098	$39,124	$154.28	$133.24 - $173.24
Q2 2022	278,579	$38,087	$148.64	$126.74 - $175.05
Q1 2022	276,270	$48,322	$164.84	$147.20 - $179.18
Q4 2021	327,257	$58,111	$154.71	$135.23 - $178.39
Q3 2021	345,157	$48,840	$143.90	$132.58 - $153.80
Q2 2021	346,616	$47,472	$126.45	$119.38 - $134.19
Q1 2021	343,603	$41,971	$125.06	$113.29 - $141.24
Q4 2020	364,090	$48,311	$117.01	$104.29 - $135.11
Q3 2020	379,120	$43,906	$105.97	$86.47 - $134.09
Q2 2020	100,171	$36,542	$75.09	$57.29 - $90.30
Q1 2020	93,733	$23,835	$71.07	$51.42 - $79.14
Q4 2019	78,103	$22,935	$62.02	$51.75 - $70.93
Q3 2019	69,924	$15,661	$50.22	$46.15 - $54.47
Q2 2019	68,685	$13,594	$46.62	$40.80 - $51.40
Q1 2019	86,384	$16,409	$40.43	$33.75 - $47.19
Q4 2018	87,058	$13,742	$46.01	$34.85 - $55.30
Q3 2018	62,625	$14,137	$49.27	$43.30 - $54.40
Q2 2018	59,534	$11,020	$42.75	$37.77 - $45.84
Q1 2018	61,771	$10,364	$40.42	$35.33 - $43.15
Q4 2017	62,173	$10,521	$39.08	$35.58 - $41.50
Q3 2017	53,797	$8,291	$36.15	$33.10 - $38.49
Q2 2017	52,274	$7,529	$34.31	$32.42 - $36.41
Q1 2017	45,074	$6,478	$30.44	$26.45 - $33.45
Q4 2016	51,907	$6,012	$26.09	$23.99 - $27.22
Q3 2016	53,587	$6,058	$24.23	$21.52 - $26.64
Q2 2016	75,080	$7,178	$22.62	$20.41 - $25.48
Q1 2016	187,960	$20,486	$22.55	$20.83 - $25.03
Q4 2015	111,330	$11,719	$25.73	$23.63 - $27.80
Q3 2015	56,290	$6,209	$26.29	$20.65 - $29.72
Q2 2015	69,400	$8,704	$28.55	$27.40 - $29.94
Q1 2015	41,500	$5,164	$26.84	$23.20 - $29.73
Q4 2014	44,500	$4,912	$24.08	$21.01 - $26.55
Q3 2014	29,172	$2,939	$21.63	$20.33 - $22.90
Q2 2014	48,790	$4,534	$18.66	$15.96 - $20.88
Q1 2014	17,880	$9,597	$16.58	$15.31 - $17.38
Q4 2013	29,860	$16,755	$16.37	$14.75 - $17.84
Q3 2013	38,660	$18,431	$14.28	$12.29 - $15.84
Q3 2012	21,900	$14,613	—	—
Q2 2012	9,900	$5,782	—	—
Q1 2012	6,600	$3,957	—	—
Q4 2011	7,900	$3,199	—	—
Q3 2011	9,900	$3,774	—	—
Q2 2011	10,600	$3,558	—	—
Q1 2011	10,800	$3,763	—	—
Q4 2010	10,300	$3,322	—	—
Q3 2010	10,300	$2,923	—	—
Q3 2009	18,000	$3,337	—	—