APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 7,975 Value ($000) $1,636 Avg Close $201.41 Range $168.63 - $224.42

Q2 2024

Shares 3,390 Value ($000) $714 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 2,548 Value ($000) $437 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,128 Value ($000) $217 Avg Close $182.81 Range $163.90 - $197.75

Q2 2019

Shares 10,026 Value ($000) $1,984 Avg Close $46.62 Range $40.80 - $51.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,975	$1,636	$201.41	$168.63 - $224.42
Q2 2024	3,390	$714	$185.12	$162.75 - $218.71
Q1 2024	2,548	$437	$180.25	$167.13 - $194.54
Q4 2023	1,128	$217	$182.81	$163.90 - $197.75
Q2 2019	10,026	$1,984	$46.62	$40.80 - $51.40