APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 249,993 Value ($000) $67,963 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 123,841 Value ($000) $31,534 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 72,533 Value ($000) $14,882 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 119,610 Value ($000) $26,569 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 169,240 Value ($000) $42,381 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 195,212 Value ($000) $45,484 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 294,227 Value ($000) $61,970 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 109,463 Value ($000) $18,771 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 277,357 Value ($000) $53,400 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 711,415 Value ($000) $121,801 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 2,211 Value ($000) $429 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,993	$67,963	$268.34	$243.76 - $288.62
Q3 2025	123,841	$31,534	$225.58	$201.08 - $257.35
Q2 2025	72,533	$14,882	$201.41	$168.63 - $224.42
Q1 2025	119,610	$26,569	$230.77	$207.71 - $249.15
Q4 2024	169,240	$42,381	$234.51	$218.48 - $258.93
Q3 2024	195,212	$45,484	$221.95	$194.68 - $235.63
Q2 2024	294,227	$61,970	$185.12	$162.75 - $218.71
Q1 2024	109,463	$18,771	$180.25	$167.13 - $194.54
Q4 2023	277,357	$53,400	$182.81	$163.90 - $197.75
Q3 2023	711,415	$121,801	$181.32	$165.83 - $195.85
Q2 2023	2,211	$429	$172.06	$157.65 - $192.15