APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 21,948 Value ($000) $5 Avg Close $201.41 Range $168.63 - $224.42

Q4 2024

Shares 168,984 Value ($000) $42 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 64,893 Value ($000) $15 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 221,418 Value ($000) $47 Avg Close $185.12 Range $162.75 - $218.71

Q4 2023

Shares 416,190 Value ($000) $80 Avg Close $182.81 Range $163.90 - $197.75

Q1 2023

Shares 41,001 Value ($000) $7 Avg Close $145.49 Range $122.32 - $162.80

Q1 2022

Shares 168,817 Value ($000) $29,477 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 118,386 Value ($000) $21,021 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 79,917 Value ($000) $11,308 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 253,516 Value ($000) $34,721 Avg Close $126.45 Range $119.38 - $134.19

Q3 2020

Shares 145,762 Value ($000) $16,880 Avg Close $105.97 Range $86.47 - $134.09

Q1 2020

Shares 79,223 Value ($000) $20,145 Avg Close $71.07 Range $51.42 - $79.14

Q3 2019

Shares 68,094 Value ($000) $15,251 Avg Close $50.22 Range $46.15 - $54.47

Q4 2018

Shares 574,000 Value ($000) $90,542 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 274,300 Value ($000) $61,920 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 184,800 Value ($000) $34,208 Avg Close $42.75 Range $37.77 - $45.84

Q4 2017

Shares 639,700 Value ($000) $108,256 Avg Close $39.08 Range $35.58 - $41.50

Q1 2017

Shares 46,600 Value ($000) $6,694 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 7,500 Value ($000) $868 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 421,100 Value ($000) $47,605 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 118,400 Value ($000) $11,319 Avg Close $22.62 Range $20.41 - $25.48

Q1 2015

Shares 415,900 Value ($000) $51,750 Avg Close $26.84 Range $23.20 - $29.73

Q2 2014

Shares 760,400 Value ($000) $70,663 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 86,000 Value ($000) $46,159 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 39,500 Value ($000) $22,160 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 11,100 Value ($000) $5,291 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,948	$5	$201.41	$168.63 - $224.42
Q4 2024	168,984	$42	$234.51	$218.48 - $258.93
Q3 2024	64,893	$15	$221.95	$194.68 - $235.63
Q2 2024	221,418	$47	$185.12	$162.75 - $218.71
Q4 2023	416,190	$80	$182.81	$163.90 - $197.75
Q1 2023	41,001	$7	$145.49	$122.32 - $162.80
Q1 2022	168,817	$29,477	$164.84	$147.20 - $179.18
Q4 2021	118,386	$21,021	$154.71	$135.23 - $178.39
Q3 2021	79,917	$11,308	$143.90	$132.58 - $153.80
Q2 2021	253,516	$34,721	$126.45	$119.38 - $134.19
Q3 2020	145,762	$16,880	$105.97	$86.47 - $134.09
Q1 2020	79,223	$20,145	$71.07	$51.42 - $79.14
Q3 2019	68,094	$15,251	$50.22	$46.15 - $54.47
Q4 2018	574,000	$90,542	$46.01	$34.85 - $55.30
Q3 2018	274,300	$61,920	$49.27	$43.30 - $54.40
Q2 2018	184,800	$34,208	$42.75	$37.77 - $45.84
Q4 2017	639,700	$108,256	$39.08	$35.58 - $41.50
Q1 2017	46,600	$6,694	$30.44	$26.45 - $33.45
Q4 2016	7,500	$868	$26.09	$23.99 - $27.22
Q3 2016	421,100	$47,605	$24.23	$21.52 - $26.64
Q2 2016	118,400	$11,319	$22.62	$20.41 - $25.48
Q1 2015	415,900	$51,750	$26.84	$23.20 - $29.73
Q2 2014	760,400	$70,663	$18.66	$15.96 - $20.88
Q1 2014	86,000	$46,159	$16.58	$15.31 - $17.38
Q4 2013	39,500	$22,160	$16.37	$14.75 - $17.84
Q3 2013	11,100	$5,291	$14.28	$12.29 - $15.84