APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 5,520,590 Value ($000) $1,500,828 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 4,920,683 Value ($000) $1,252,954 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 2,363,284 Value ($000) $484,875 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 21,850 Value ($000) $4,854 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,576,734 Value ($000) $394,846 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 562,863 Value ($000) $131,147 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 5,472,500 Value ($000) $1,152,618 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 2,830,920 Value ($000) $485,446 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 2,083,033 Value ($000) $401,046 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 4,199,769 Value ($000) $719,042 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 818,538 Value ($000) $158,772 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,038,359 Value ($000) $171,225 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 6,157,621 Value ($000) $800,060 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 4,899,015 Value ($000) $677,043 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 417,164 Value ($000) $57,034 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 954,682 Value ($000) $166,697 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 1,644,993 Value ($000) $292,102 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 4,671,866 Value ($000) $661,069 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,576,448 Value ($000) $215,911 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 4,722,844 Value ($000) $576,895 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 3,647,280 Value ($000) $483,958 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,573,953 Value ($000) $182,280 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 1,981,129 Value ($000) $722,716 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 635,610 Value ($000) $161,629 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 294,690 Value ($000) $86,536 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 705,407 Value ($000) $157,990 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 1,541,390 Value ($000) $305,072 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 626,158 Value ($000) $118,939 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 2,034,365 Value ($000) $320,901 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 672,046 Value ($000) $151,709 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 616,448 Value ($000) $114,111 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 112,230 Value ($000) $18,830 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 292,658 Value ($000) $49,526 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 472,906 Value ($000) $72,884 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 652,131 Value ($000) $93,920 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 4,074,251 Value ($000) $585,307 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 2,267,022 Value ($000) $262,566 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 2,561,873 Value ($000) $289,619 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 2,921,924 Value ($000) $279,336 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 1,726,538 Value ($000) $188,175 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 68,577 Value ($000) $7,218 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 458,905 Value ($000) $50,617 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 1,845,366 Value ($000) $231,455 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 3,265,071 Value ($000) $406,272 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,888,123 Value ($000) $208,410 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 3,839,374 Value ($000) $386,817 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 8,573,265 Value ($000) $796,714 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 389,640 Value ($000) $209,136 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,593,523 Value ($000) $894,142 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 543,420 Value ($000) $259,076 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 988,277 Value ($000) $391,437 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,520,590	$1,500,828	$268.34	$243.76 - $288.62
Q3 2025	4,920,683	$1,252,954	$225.58	$201.08 - $257.35
Q2 2025	2,363,284	$484,875	$201.41	$168.63 - $224.42
Q1 2025	21,850	$4,854	$230.77	$207.71 - $249.15
Q4 2024	1,576,734	$394,846	$234.51	$218.48 - $258.93
Q3 2024	562,863	$131,147	$221.95	$194.68 - $235.63
Q2 2024	5,472,500	$1,152,618	$185.12	$162.75 - $218.71
Q1 2024	2,830,920	$485,446	$180.25	$167.13 - $194.54
Q4 2023	2,083,033	$401,046	$182.81	$163.90 - $197.75
Q3 2023	4,199,769	$719,042	$181.32	$165.83 - $195.85
Q2 2023	818,538	$158,772	$172.06	$157.65 - $192.15
Q1 2023	1,038,359	$171,225	$145.49	$122.32 - $162.80
Q4 2022	6,157,621	$800,060	$140.70	$124.00 - $154.90
Q3 2022	4,899,015	$677,043	$154.28	$133.24 - $173.24
Q2 2022	417,164	$57,034	$148.64	$126.74 - $175.05
Q1 2022	954,682	$166,697	$164.84	$147.20 - $179.18
Q4 2021	1,644,993	$292,102	$154.71	$135.23 - $178.39
Q3 2021	4,671,866	$661,069	$143.90	$132.58 - $153.80
Q2 2021	1,576,448	$215,911	$126.45	$119.38 - $134.19
Q1 2021	4,722,844	$576,895	$125.06	$113.29 - $141.24
Q4 2020	3,647,280	$483,958	$117.01	$104.29 - $135.11
Q3 2020	1,573,953	$182,280	$105.97	$86.47 - $134.09
Q2 2020	1,981,129	$722,716	$75.09	$57.29 - $90.30
Q1 2020	635,610	$161,629	$71.07	$51.42 - $79.14
Q4 2019	294,690	$86,536	$62.02	$51.75 - $70.93
Q3 2019	705,407	$157,990	$50.22	$46.15 - $54.47
Q2 2019	1,541,390	$305,072	$46.62	$40.80 - $51.40
Q1 2019	626,158	$118,939	$40.43	$33.75 - $47.19
Q4 2018	2,034,365	$320,901	$46.01	$34.85 - $55.30
Q3 2018	672,046	$151,709	$49.27	$43.30 - $54.40
Q2 2018	616,448	$114,111	$42.75	$37.77 - $45.84
Q1 2018	112,230	$18,830	$40.42	$35.33 - $43.15
Q4 2017	292,658	$49,526	$39.08	$35.58 - $41.50
Q3 2017	472,906	$72,884	$36.15	$33.10 - $38.49
Q2 2017	652,131	$93,920	$34.31	$32.42 - $36.41
Q1 2017	4,074,251	$585,307	$30.44	$26.45 - $33.45
Q4 2016	2,267,022	$262,566	$26.09	$23.99 - $27.22
Q3 2016	2,561,873	$289,619	$24.23	$21.52 - $26.64
Q2 2016	2,921,924	$279,336	$22.62	$20.41 - $25.48
Q1 2016	1,726,538	$188,175	$22.55	$20.83 - $25.03
Q4 2015	68,577	$7,218	$25.73	$23.63 - $27.80
Q3 2015	458,905	$50,617	$26.29	$20.65 - $29.72
Q2 2015	1,845,366	$231,455	$28.55	$27.40 - $29.94
Q1 2015	3,265,071	$406,272	$26.84	$23.20 - $29.73
Q4 2014	1,888,123	$208,410	$24.08	$21.01 - $26.55
Q3 2014	3,839,374	$386,817	$21.63	$20.33 - $22.90
Q2 2014	8,573,265	$796,714	$18.66	$15.96 - $20.88
Q1 2014	389,640	$209,136	$16.58	$15.31 - $17.38
Q4 2013	1,593,523	$894,142	$16.37	$14.75 - $17.84
Q3 2013	543,420	$259,076	$14.28	$12.29 - $15.84
Q2 2013	988,277	$391,437	$13.16	$11.72 - $14.18