Matthew 25 Management Corp

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.8%	-0.33%	$15,631,950	57,500	-4,000	-6.5%	$271.86	Q4 2025
30 Sep 2025	4.8%	0%	$15,659,745	61,500	0		$254.63	Q3 2025
30 Jun 2025	4.1%	0%	$12,617,955	61,500	0		$205.17	Q2 2025
31 Mar 2025	5%	-0.08%	$13,660,995	61,500	-1,000		$222.13	Q1 2025
31 Dec 2024	5%	-0.12%	$15,651,250	62,500	-1,500	-2.3%	$250.42	Q4 2024
30 Sep 2024	5%	-0.2%	$14,912,000	64,000	-2,500	-3.8%	$233.00	Q3 2024
30 Jun 2024	4.9%	-0.07%	$14,006,230	66,500	-1,000	-1.5%	$210.62	Q2 2024
31 Mar 2024	3.9%	0%	$11,574,900	67,500	0		$171.48	Q1 2024
31 Dec 2023	4.5%	-0.17%	$12,995,775	67,500	-2,500	-3.6%	$192.53	Q4 2023
30 Sep 2023	4.6%	0%	$11,984,700	70,000	0		$171.21	Q3 2023
30 Jun 2023	5%	-0.47%	$13,577,900	70,000	-6,500	-8.5%	$193.97	Q2 2023
31 Mar 2023	4.9%	-0.55%	$12,614,850	76,500	-8,500	-10%	$164.90	Q1 2023
31 Dec 2022	4.7%	0%	$11,044,050	85,000	0		$129.93	Q4 2022
30 Sep 2022	4.8%	-0.57%	$11,747,000	85,000	-10,000	-11%	$138.20	Q3 2022
30 Jun 2022	4.8%	0%	$12,988,000	95,000	0		$136.72	Q2 2022
31 Mar 2022	4.9%	-0.52%	$16,588,000	95,000	-10,000	-9.5%	$174.61	Q1 2022
31 Dec 2021	5%	-0.83%	$18,645,000	105,000	-17,500	-14%	$177.57	Q4 2021
30 Sep 2021	4.9%	-0.6%	$17,334,000	122,500	-15,000	-11%	$141.50	Q3 2021
30 Jun 2021	5.1%	-0.84%	$18,832,000	137,500	-22,500	-14%	$136.96	Q2 2021
31 Mar 2021	5.8%	-1.2%	$19,544,000	160,000	-32,500	-17%	$122.15	Q1 2021
31 Dec 2020	8.6%	-1.2%	$25,543,000	192,500	-27,500	-12%	$132.69	Q4 2020
30 Sep 2020	9.7%	+6.1%	$25,478,000	220,000	+137,500	+167%	$115.81	Q3 2020
30 Jun 2020	12%	-2.6%	$30,096,000	82,500	-17,500	-18%	$364.80	Q2 2020
31 Mar 2020	12%	-1.9%	$25,429,000	100,000	-15,000	-13%	$254.29	Q1 2020
31 Dec 2019	11%	-0.34%	$33,770,000	115,000	-3,500	-3%	$293.65	Q4 2019
30 Sep 2019	9.9%	-0.13%	$26,540,000	118,500	-1,500	-1.2%	$223.97	Q3 2019
30 Jun 2019	8.7%	0%	$23,750,000	120,000	0		$197.92	Q2 2019
31 Mar 2019	8.5%	-1.1%	$22,794,000	120,000	-15,000	-11%	$189.95	Q1 2019
31 Dec 2018	8.7%	-0.32%	$21,295,000	135,000	-5,000	-3.6%	$157.74	Q4 2018
30 Sep 2018	9.6%	-0.69%	$31,604,000	140,000	-10,000	-6.7%	$225.74	Q3 2018
30 Jun 2018	8.4%	-0.98%	$27,767,000	150,000	-17,500	-10%	$185.11	Q2 2018
31 Mar 2018	8.3%	-0.87%	$28,103,000	167,500	-17,500	-9.5%	$167.78	Q1 2018
31 Dec 2017	8.5%	0%	$31,308,000	185,000	0		$169.23	Q4 2017
30 Sep 2017	8%	-0.21%	$28,512,000	185,000	-5,000	-2.6%	$154.12	Q3 2017
30 Jun 2017	7.6%	-1.7%	$27,364,000	190,000	-42,500	-18%	$144.02	Q2 2017
31 Mar 2017	9.1%	-1.1%	$33,401,000	232,500	-27,500	-11%	$143.66	Q1 2017
31 Dec 2016	8.5%	-0.33%	$30,113,000	260,000	-10,000	-3.7%	$115.82	Q4 2016
30 Sep 2016	9.1%	-1.7%	$30,524,000	270,000	-50,000	-16%	$113.05	Q3 2016
30 Jun 2016	8.6%	-0.8%	$30,592,000	320,000	-30,000	-8.6%	$95.60	Q2 2016
31 Mar 2016	9.6%	-6%	$38,147,000	350,000	-218,000	-38%	$108.99	Q1 2016
31 Dec 2015	12%	-2.4%	$59,788,000	568,000	-112,000	-16%	$105.26	Q4 2015
30 Sep 2015	14%	-3.4%	$75,004,000	680,000	-170,000	-20%	$110.30	Q3 2015
30 Jun 2015	14%	-1%	$106,611,000	850,000	-60,000	-6.6%	$125.42	Q2 2015
31 Mar 2015	14%	-4.1%	$113,231,000	910,000	-267,500	-23%	$124.43	Q1 2015
31 Dec 2014	15%	-2.5%	$129,972,000	1,177,500	-197,500	-14%	$110.38	Q4 2014
30 Sep 2014	16%	-0.88%	$138,531,000	1,375,000	-77,500	-5.3%	$100.75	Q3 2014
30 Jun 2014	15%	+13%	$134,980,825	1,452,500	+1,245,000	+600%	$92.93	Q2 2014
31 Mar 2014	14%	+1.2%	$111,373,550	207,500	+17,500	+9.2%	$536.74	Q1 2014
31 Dec 2013	13%	0%	$106,593,800	190,000	0		$561.02	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.