APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025
Shares 898 Value ($000) $244 Avg Close $268.34 Range $243.76 - $288.62
Q4 2024
Shares 1,353 Value ($000) $339 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 3,086 Value ($000) $719 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,276 Value ($000) $690 Avg Close $185.12 Range $162.75 - $218.71