APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 274,033 Value ($000) $74,499 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 386,334 Value ($000) $98,372 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 179,102 Value ($000) $36,746 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 365,687 Value ($000) $81,230 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 3,353 Value ($000) $840 Avg Close $234.51 Range $218.48 - $258.93

Q2 2024

Shares 238,299 Value ($000) $50,191 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 111,790 Value ($000) $19,170 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 48,608 Value ($000) $9,358 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 7,439 Value ($000) $1,274 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,721 Value ($000) $334 Avg Close $172.06 Range $157.65 - $192.15

Q3 2013

Shares 7,400 Value ($000) $3,528 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 121,900 Value ($000) $48,337 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,033	$74,499	$268.34	$243.76 - $288.62
Q3 2025	386,334	$98,372	$225.58	$201.08 - $257.35
Q2 2025	179,102	$36,746	$201.41	$168.63 - $224.42
Q1 2025	365,687	$81,230	$230.77	$207.71 - $249.15
Q4 2024	3,353	$840	$234.51	$218.48 - $258.93
Q2 2024	238,299	$50,191	$185.12	$162.75 - $218.71
Q1 2024	111,790	$19,170	$180.25	$167.13 - $194.54
Q4 2023	48,608	$9,358	$182.81	$163.90 - $197.75
Q3 2023	7,439	$1,274	$181.32	$165.83 - $195.85
Q2 2023	1,721	$334	$172.06	$157.65 - $192.15
Q3 2013	7,400	$3,528	$14.28	$12.29 - $15.84
Q2 2013	121,900	$48,337	$13.16	$11.72 - $14.18