APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 398,079 Value ($000) $108,222 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 400,191 Value ($000) $101,901 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 331,020 Value ($000) $67,915 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 265,914 Value ($000) $59,067 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 223,134 Value ($000) $55,877 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,079	$108,222	$268.34	$243.76 - $288.62
Q3 2025	400,191	$101,901	$225.58	$201.08 - $257.35
Q2 2025	331,020	$67,915	$201.41	$168.63 - $224.42
Q1 2025	265,914	$59,067	$230.77	$207.71 - $249.15
Q4 2024	223,134	$55,877	$234.51	$218.48 - $258.93