APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 12,588,384 Value ($000) $3,422 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 5,395,957 Value ($000) $1,374 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 13,116,660 Value ($000) $2,691 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 16,757,877 Value ($000) $3,722 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 14,569,726 Value ($000) $3,649 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 21,077,959 Value ($000) $4,911 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 2,663,859 Value ($000) $561 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 6,097,024 Value ($000) $1,046 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 752,100 Value ($000) $145 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 1,524,924 Value ($000) $261 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 724,447 Value ($000) $141 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 546,628 Value ($000) $90 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 629,576 Value ($000) $82 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 517,842 Value ($000) $71,566 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 375,937 Value ($000) $51,398 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 959,506 Value ($000) $167,539 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 905,233 Value ($000) $160,742 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 2,979,206 Value ($000) $421,558 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,690,012 Value ($000) $231,464 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 3,648,735 Value ($000) $445,693 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,411,483 Value ($000) $187,290 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 2,186,632 Value ($000) $253,234 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 283,800 Value ($000) $103,530 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 113,250 Value ($000) $28,798 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 299,444 Value ($000) $87,932 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 153,567 Value ($000) $34,394 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 646,559 Value ($000) $127,967 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 242,735 Value ($000) $46,108 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 3,168 Value ($000) $500 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 872,555 Value ($000) $196,971 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 354,254 Value ($000) $65,576 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 2,652,244 Value ($000) $444,993 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 162,959 Value ($000) $27,578 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 545,863 Value ($000) $84,128 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 192,297 Value ($000) $27,695 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 1,252,787 Value ($000) $179,975 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 1,368,392 Value ($000) $158,487 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 184,093 Value ($000) $20,812 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 4,388,901 Value ($000) $419,579 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 11,627,215 Value ($000) $1,267,250 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 3,795,415 Value ($000) $399,505 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 11,968,665 Value ($000) $1,320,144 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 17,956,518 Value ($000) $2,252,196 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 18,757,365 Value ($000) $2,333,979 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 8,657,788 Value ($000) $955,647 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 9,841,906 Value ($000) $991,572 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 7,414,600 Value ($000) $689,039 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,280,801 Value ($000) $687,457 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,421,481 Value ($000) $797,578 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 2,066,437 Value ($000) $985,174 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,199,701 Value ($000) $871,258 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,588,384	$3,422	$268.34	$243.76 - $288.62
Q3 2025	5,395,957	$1,374	$225.58	$201.08 - $257.35
Q2 2025	13,116,660	$2,691	$201.41	$168.63 - $224.42
Q1 2025	16,757,877	$3,722	$230.77	$207.71 - $249.15
Q4 2024	14,569,726	$3,649	$234.51	$218.48 - $258.93
Q3 2024	21,077,959	$4,911	$221.95	$194.68 - $235.63
Q2 2024	2,663,859	$561	$185.12	$162.75 - $218.71
Q1 2024	6,097,024	$1,046	$180.25	$167.13 - $194.54
Q4 2023	752,100	$145	$182.81	$163.90 - $197.75
Q3 2023	1,524,924	$261	$181.32	$165.83 - $195.85
Q2 2023	724,447	$141	$172.06	$157.65 - $192.15
Q1 2023	546,628	$90	$145.49	$122.32 - $162.80
Q4 2022	629,576	$82	$140.70	$124.00 - $154.90
Q3 2022	517,842	$71,566	$154.28	$133.24 - $173.24
Q2 2022	375,937	$51,398	$148.64	$126.74 - $175.05
Q1 2022	959,506	$167,539	$164.84	$147.20 - $179.18
Q4 2021	905,233	$160,742	$154.71	$135.23 - $178.39
Q3 2021	2,979,206	$421,558	$143.90	$132.58 - $153.80
Q2 2021	1,690,012	$231,464	$126.45	$119.38 - $134.19
Q1 2021	3,648,735	$445,693	$125.06	$113.29 - $141.24
Q4 2020	1,411,483	$187,290	$117.01	$104.29 - $135.11
Q3 2020	2,186,632	$253,234	$105.97	$86.47 - $134.09
Q2 2020	283,800	$103,530	$75.09	$57.29 - $90.30
Q1 2020	113,250	$28,798	$71.07	$51.42 - $79.14
Q4 2019	299,444	$87,932	$62.02	$51.75 - $70.93
Q3 2019	153,567	$34,394	$50.22	$46.15 - $54.47
Q2 2019	646,559	$127,967	$46.62	$40.80 - $51.40
Q1 2019	242,735	$46,108	$40.43	$33.75 - $47.19
Q4 2018	3,168	$500	$46.01	$34.85 - $55.30
Q3 2018	872,555	$196,971	$49.27	$43.30 - $54.40
Q2 2018	354,254	$65,576	$42.75	$37.77 - $45.84
Q1 2018	2,652,244	$444,993	$40.42	$35.33 - $43.15
Q4 2017	162,959	$27,578	$39.08	$35.58 - $41.50
Q3 2017	545,863	$84,128	$36.15	$33.10 - $38.49
Q2 2017	192,297	$27,695	$34.31	$32.42 - $36.41
Q1 2017	1,252,787	$179,975	$30.44	$26.45 - $33.45
Q4 2016	1,368,392	$158,487	$26.09	$23.99 - $27.22
Q3 2016	184,093	$20,812	$24.23	$21.52 - $26.64
Q2 2016	4,388,901	$419,579	$22.62	$20.41 - $25.48
Q1 2016	11,627,215	$1,267,250	$22.55	$20.83 - $25.03
Q4 2015	3,795,415	$399,505	$25.73	$23.63 - $27.80
Q3 2015	11,968,665	$1,320,144	$26.29	$20.65 - $29.72
Q2 2015	17,956,518	$2,252,196	$28.55	$27.40 - $29.94
Q1 2015	18,757,365	$2,333,979	$26.84	$23.20 - $29.73
Q4 2014	8,657,788	$955,647	$24.08	$21.01 - $26.55
Q3 2014	9,841,906	$991,572	$21.63	$20.33 - $22.90
Q2 2014	7,414,600	$689,039	$18.66	$15.96 - $20.88
Q1 2014	1,280,801	$687,457	$16.58	$15.31 - $17.38
Q4 2013	1,421,481	$797,578	$16.37	$14.75 - $17.84
Q3 2013	2,066,437	$985,174	$14.28	$12.29 - $15.84
Q2 2013	2,199,701	$871,258	$13.16	$11.72 - $14.18