APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 2,262,382 Value ($000) $615 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 3,033,415 Value ($000) $772 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 383,692 Value ($000) $79 Avg Close $201.41 Range $168.63 - $224.42

Q2 2024

Shares 1,481,994 Value ($000) $312 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 489,407 Value ($000) $84 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,068,136 Value ($000) $206 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 459,601 Value ($000) $79 Avg Close $181.32 Range $165.83 - $195.85

Q4 2022

Shares 1,584,749 Value ($000) $206 Avg Close $140.70 Range $124.00 - $154.90

Q2 2022

Shares 11,119 Value ($000) $1,520 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 214,672 Value ($000) $37,483 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 270,972 Value ($000) $48,116 Avg Close $154.71 Range $135.23 - $178.39

Q2 2021

Shares 192,410 Value ($000) $26,352 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 11,267 Value ($000) $1,376 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,459,169 Value ($000) $193,617 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,081,119 Value ($000) $125,204 Avg Close $105.97 Range $86.47 - $134.09

Q1 2020

Shares 5,134 Value ($000) $1,305 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 362,631 Value ($000) $106,486 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 113,677 Value ($000) $25,460 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 158,099 Value ($000) $31,290 Avg Close $46.62 Range $40.80 - $51.40

Q4 2018

Shares 101,361 Value ($000) $15,988 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 102,281 Value ($000) $23,088 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 46,301 Value ($000) $8,570 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 13,906 Value ($000) $2,333 Avg Close $40.42 Range $35.33 - $43.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,262,382	$615	$268.34	$243.76 - $288.62
Q3 2025	3,033,415	$772	$225.58	$201.08 - $257.35
Q2 2025	383,692	$79	$201.41	$168.63 - $224.42
Q2 2024	1,481,994	$312	$185.12	$162.75 - $218.71
Q1 2024	489,407	$84	$180.25	$167.13 - $194.54
Q4 2023	1,068,136	$206	$182.81	$163.90 - $197.75
Q3 2023	459,601	$79	$181.32	$165.83 - $195.85
Q4 2022	1,584,749	$206	$140.70	$124.00 - $154.90
Q2 2022	11,119	$1,520	$148.64	$126.74 - $175.05
Q1 2022	214,672	$37,483	$164.84	$147.20 - $179.18
Q4 2021	270,972	$48,116	$154.71	$135.23 - $178.39
Q2 2021	192,410	$26,352	$126.45	$119.38 - $134.19
Q1 2021	11,267	$1,376	$125.06	$113.29 - $141.24
Q4 2020	1,459,169	$193,617	$117.01	$104.29 - $135.11
Q3 2020	1,081,119	$125,204	$105.97	$86.47 - $134.09
Q1 2020	5,134	$1,305	$71.07	$51.42 - $79.14
Q4 2019	362,631	$106,486	$62.02	$51.75 - $70.93
Q3 2019	113,677	$25,460	$50.22	$46.15 - $54.47
Q2 2019	158,099	$31,290	$46.62	$40.80 - $51.40
Q4 2018	101,361	$15,988	$46.01	$34.85 - $55.30
Q3 2018	102,281	$23,088	$49.27	$43.30 - $54.40
Q2 2018	46,301	$8,570	$42.75	$37.77 - $45.84
Q1 2018	13,906	$2,333	$40.42	$35.33 - $43.15