APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 1,075,917 Value ($000) $300,019 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,080,876 Value ($000) $250,915 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,032,235 Value ($000) $211,784 Avg Close $201.41 Range $168.63 - $224.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,075,917	$300,019	$268.34	$243.76 - $288.62
Q3 2025	1,080,876	$250,915	$225.58	$201.08 - $257.35
Q2 2025	1,032,235	$211,784	$201.41	$168.63 - $224.42