APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CTC LLC's Holding History (CIK: 0001445893)

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

Q2 2025

Shares 219,191 Value ($000) $44,971 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 14,756 Value ($000) $3,278 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 232,531 Value ($000) $58,230 Avg Close $234.51 Range $218.48 - $258.93

Q2 2024

Shares 262,173 Value ($000) $55,219 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 482,124 Value ($000) $82,675 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,442,847 Value ($000) $277,791 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 247,104 Value ($000) $42,307 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 625,966 Value ($000) $121,419 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 22,088 Value ($000) $3,586 Avg Close $145.49 Range $122.32 - $162.80

Q1 2022

Shares 1,639,782 Value ($000) $286,322 Avg Close $164.84 Range $147.20 - $179.18

Q3 2021

Shares 481,524 Value ($000) $68,135 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 568,636 Value ($000) $77,880 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 3,126,280 Value ($000) $381,875 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 748,787 Value ($000) $99,356 Avg Close $117.01 Range $104.29 - $135.11

Q1 2020

Shares 113,395 Value ($000) $28,835 Avg Close $71.07 Range $51.42 - $79.14

Q2 2019

Shares 575,772 Value ($000) $113,956 Avg Close $46.62 Range $40.80 - $51.40

Q2 2018

Shares 214,468 Value ($000) $39,700 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 644,965 Value ($000) $108,212 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 122,042 Value ($000) $20,653 Avg Close $39.08 Range $35.58 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	219,191	$44,971	$201.41	$168.63 - $224.42
Q1 2025	14,756	$3,278	$230.77	$207.71 - $249.15
Q4 2024	232,531	$58,230	$234.51	$218.48 - $258.93
Q2 2024	262,173	$55,219	$185.12	$162.75 - $218.71
Q1 2024	482,124	$82,675	$180.25	$167.13 - $194.54
Q4 2023	1,442,847	$277,791	$182.81	$163.90 - $197.75
Q3 2023	247,104	$42,307	$181.32	$165.83 - $195.85
Q2 2023	625,966	$121,419	$172.06	$157.65 - $192.15
Q1 2023	22,088	$3,586	$145.49	$122.32 - $162.80
Q1 2022	1,639,782	$286,322	$164.84	$147.20 - $179.18
Q3 2021	481,524	$68,135	$143.90	$132.58 - $153.80
Q2 2021	568,636	$77,880	$126.45	$119.38 - $134.19
Q1 2021	3,126,280	$381,875	$125.06	$113.29 - $141.24
Q4 2020	748,787	$99,356	$117.01	$104.29 - $135.11
Q1 2020	113,395	$28,835	$71.07	$51.42 - $79.14
Q2 2019	575,772	$113,956	$46.62	$40.80 - $51.40
Q2 2018	214,468	$39,700	$42.75	$37.77 - $45.84
Q1 2018	644,965	$108,212	$40.42	$35.33 - $43.15
Q4 2017	122,042	$20,653	$39.08	$35.58 - $41.50