APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q1 2025

Shares 2,070 Value ($000) $460 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 113,564 Value ($000) $28,439 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 155,386 Value ($000) $36,205 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 155,736 Value ($000) $32,801 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 164,006 Value ($000) $28,124 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 186,601 Value ($000) $35,926 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 204,833 Value ($000) $35,069 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 206,343 Value ($000) $40,024 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 224,373 Value ($000) $36,999 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 230,793 Value ($000) $29,987 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 231,028 Value ($000) $31,928 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 231,320 Value ($000) $31,626 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 241,040 Value ($000) $42,088 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 242,040 Value ($000) $42,979 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 242,040 Value ($000) $34,249 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 246,440 Value ($000) $33,752 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 246,440 Value ($000) $30,103 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 246,440 Value ($000) $32,700 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 246,440 Value ($000) $28,540 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 61,610 Value ($000) $22,475 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 56,220 Value ($000) $14,296 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 37,425 Value ($000) $10,990 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 37,425 Value ($000) $8,382 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 37,425 Value ($000) $7,407 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 37,425 Value ($000) $7,109 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,070	$460	$230.77	$207.71 - $249.15
Q4 2024	113,564	$28,439	$234.51	$218.48 - $258.93
Q3 2024	155,386	$36,205	$221.95	$194.68 - $235.63
Q2 2024	155,736	$32,801	$185.12	$162.75 - $218.71
Q1 2024	164,006	$28,124	$180.25	$167.13 - $194.54
Q4 2023	186,601	$35,926	$182.81	$163.90 - $197.75
Q3 2023	204,833	$35,069	$181.32	$165.83 - $195.85
Q2 2023	206,343	$40,024	$172.06	$157.65 - $192.15
Q1 2023	224,373	$36,999	$145.49	$122.32 - $162.80
Q4 2022	230,793	$29,987	$140.70	$124.00 - $154.90
Q3 2022	231,028	$31,928	$154.28	$133.24 - $173.24
Q2 2022	231,320	$31,626	$148.64	$126.74 - $175.05
Q1 2022	241,040	$42,088	$164.84	$147.20 - $179.18
Q4 2021	242,040	$42,979	$154.71	$135.23 - $178.39
Q3 2021	242,040	$34,249	$143.90	$132.58 - $153.80
Q2 2021	246,440	$33,752	$126.45	$119.38 - $134.19
Q1 2021	246,440	$30,103	$125.06	$113.29 - $141.24
Q4 2020	246,440	$32,700	$117.01	$104.29 - $135.11
Q3 2020	246,440	$28,540	$105.97	$86.47 - $134.09
Q2 2020	61,610	$22,475	$75.09	$57.29 - $90.30
Q1 2020	56,220	$14,296	$71.07	$51.42 - $79.14
Q4 2019	37,425	$10,990	$62.02	$51.75 - $70.93
Q3 2019	37,425	$8,382	$50.22	$46.15 - $54.47
Q2 2019	37,425	$7,407	$46.62	$40.80 - $51.40
Q1 2019	37,425	$7,109	$40.43	$33.75 - $47.19