APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025

Shares 739,952 Value ($000) $151,816 Avg Close $201.41 Range $168.63 - $224.42

Q1 2024

Shares 67,483 Value ($000) $11,572 Avg Close $180.25 Range $167.13 - $194.54

Q2 2022

Shares 85,174 Value ($000) $11,645 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 76,838 Value ($000) $13,417 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 133,981 Value ($000) $23,791 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 87,179 Value ($000) $12,336 Avg Close $143.90 Range $132.58 - $153.80

Q4 2020

Shares 204,746 Value ($000) $27,168 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 130,371 Value ($000) $15,098 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 70,037 Value ($000) $25,549 Avg Close $75.09 Range $57.29 - $90.30

Q4 2019

Shares 226,371 Value ($000) $66,474 Avg Close $62.02 Range $51.75 - $70.93

Q2 2019

Shares 54,424 Value ($000) $10,772 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 47,738 Value ($000) $9,068 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 38,841 Value ($000) $6,127 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	739,952	$151,816	$201.41	$168.63 - $224.42
Q1 2024	67,483	$11,572	$180.25	$167.13 - $194.54
Q2 2022	85,174	$11,645	$148.64	$126.74 - $175.05
Q1 2022	76,838	$13,417	$164.84	$147.20 - $179.18
Q4 2021	133,981	$23,791	$154.71	$135.23 - $178.39
Q3 2021	87,179	$12,336	$143.90	$132.58 - $153.80
Q4 2020	204,746	$27,168	$117.01	$104.29 - $135.11
Q3 2020	130,371	$15,098	$105.97	$86.47 - $134.09
Q2 2020	70,037	$25,549	$75.09	$57.29 - $90.30
Q4 2019	226,371	$66,474	$62.02	$51.75 - $70.93
Q2 2019	54,424	$10,772	$46.62	$40.80 - $51.40
Q1 2019	47,738	$9,068	$40.43	$33.75 - $47.19
Q4 2018	38,841	$6,127	$46.01	$34.85 - $55.30