APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 577,543 Value ($000) $157,011 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 154,043 Value ($000) $39,224 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 134,507 Value ($000) $27,597 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 37,466 Value ($000) $8,322 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,150,517 Value ($000) $288,112 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 74,124 Value ($000) $17,271 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 977,196 Value ($000) $205,817 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 244,725 Value ($000) $41,965 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,516,081 Value ($000) $291,891 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 134,901 Value ($000) $23,096 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 68,113 Value ($000) $13,212 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 57,330 Value ($000) $9,454 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 109,597 Value ($000) $14,240 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 108,646 Value ($000) $15,015 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 52,923 Value ($000) $7,236 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 274,030 Value ($000) $47,849 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 96,230 Value ($000) $17,087 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 25,631 Value ($000) $3,627 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,651,000 Value ($000) $226,121 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,103,929 Value ($000) $134,845 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 3,299,900 Value ($000) $437,864 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 2,178 Value ($000) $252 Avg Close $105.97 Range $86.47 - $134.09
Q1 2020
Shares 1,169 Value ($000) $297 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 4,000 Value ($000) $1,175 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 10,143 Value ($000) $2,272 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 11,695 Value ($000) $2,315 Avg Close $46.62 Range $40.80 - $51.40
Q4 2018
Shares 1,356 Value ($000) $214 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 19,295 Value ($000) $4,356 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 22,893 Value ($000) $4,238 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 7,986 Value ($000) $1,340 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 7,163 Value ($000) $1,212 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 9,802 Value ($000) $1,511 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 8,797 Value ($000) $1,267 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 19,140 Value ($000) $2,750 Avg Close $30.44 Range $26.45 - $33.45
Q3 2016
Shares 19,410 Value ($000) $2,194 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 9,986 Value ($000) $955 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 4,000 Value ($000) $436 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 6,160 Value ($000) $648 Avg Close $25.73 Range $23.63 - $27.80
Q2 2015
Shares 3,445 Value ($000) $432 Avg Close $28.55 Range $27.40 - $29.94
Q4 2014
Shares 3,477 Value ($000) $384 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 8,826 Value ($000) $889 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 7,029 Value ($000) $653 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 1,098 Value ($000) $589 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 7,114 Value ($000) $3,992 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 12,780 Value ($000) $6,093 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 1,003 Value ($000) $397 Avg Close $13.16 Range $11.72 - $14.18