APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 399,482 Value ($000) $108,603 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 178,445 Value ($000) $45,438 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 132,871 Value ($000) $27,261 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 665,801 Value ($000) $147,894 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 611,946 Value ($000) $153,243 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,923,632 Value ($000) $448,206 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 348,064 Value ($000) $73,309 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 253,139 Value ($000) $43,408 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 157,349 Value ($000) $30,294 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 384,597 Value ($000) $65,847 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 157,176 Value ($000) $30,487 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 228,778 Value ($000) $37,726 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 2,000,651 Value ($000) $259,945 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,482	$108,603	$268.34	$243.76 - $288.62
Q3 2025	178,445	$45,438	$225.58	$201.08 - $257.35
Q2 2025	132,871	$27,261	$201.41	$168.63 - $224.42
Q1 2025	665,801	$147,894	$230.77	$207.71 - $249.15
Q4 2024	611,946	$153,243	$234.51	$218.48 - $258.93
Q3 2024	1,923,632	$448,206	$221.95	$194.68 - $235.63
Q2 2024	348,064	$73,309	$185.12	$162.75 - $218.71
Q1 2024	253,139	$43,408	$180.25	$167.13 - $194.54
Q4 2023	157,349	$30,294	$182.81	$163.90 - $197.75
Q3 2023	384,597	$65,847	$181.32	$165.83 - $195.85
Q2 2023	157,176	$30,487	$172.06	$157.65 - $192.15
Q1 2023	228,778	$37,726	$145.49	$122.32 - $162.80
Q4 2022	2,000,651	$259,945	$140.70	$124.00 - $154.90