APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2025

Shares 3,000 Value ($000) $764 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,430 Value ($000) $293 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 860 Value ($000) $191 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 2,390 Value ($000) $603 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 930 Value ($000) $217 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 3,880 Value ($000) $817 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 3,600 Value ($000) $617 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 515 Value ($000) $99 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 6,200 Value ($000) $1,062 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,240 Value ($000) $241 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 10,520 Value ($000) $1,735 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 7,480 Value ($000) $972 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 48,194 Value ($000) $6,660 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 9,414 Value ($000) $1,672 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 23,913 Value ($000) $4,176 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 3,240 Value ($000) $575 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 7,940 Value ($000) $1,124 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 17,520 Value ($000) $2,400 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 7,721 Value ($000) $943 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 34,708 Value ($000) $4,605 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 112,042 Value ($000) $12,976 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 4,113 Value ($000) $1,046 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 3,803 Value ($000) $967 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 4,720 Value ($000) $1,386 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 2,160 Value ($000) $484 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 2,650 Value ($000) $524 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 4,390 Value ($000) $834 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 1,100 Value ($000) $174 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,000	$764	$225.58	$201.08 - $257.35
Q2 2025	1,430	$293	$201.41	$168.63 - $224.42
Q1 2025	860	$191	$230.77	$207.71 - $249.15
Q4 2024	2,390	$603	$234.51	$218.48 - $258.93
Q3 2024	930	$217	$221.95	$194.68 - $235.63
Q2 2024	3,880	$817	$185.12	$162.75 - $218.71
Q1 2024	3,600	$617	$180.25	$167.13 - $194.54
Q4 2023	515	$99	$182.81	$163.90 - $197.75
Q3 2023	6,200	$1,062	$181.32	$165.83 - $195.85
Q2 2023	1,240	$241	$172.06	$157.65 - $192.15
Q1 2023	10,520	$1,735	$145.49	$122.32 - $162.80
Q4 2022	7,480	$972	$140.70	$124.00 - $154.90
Q3 2022	48,194	$6,660	$154.28	$133.24 - $173.24
Q2 2022	9,414	$1,672	$148.64	$126.74 - $175.05
Q1 2022	23,913	$4,176	$164.84	$147.20 - $179.18
Q4 2021	3,240	$575	$154.71	$135.23 - $178.39
Q3 2021	7,940	$1,124	$143.90	$132.58 - $153.80
Q2 2021	17,520	$2,400	$126.45	$119.38 - $134.19
Q1 2021	7,721	$943	$125.06	$113.29 - $141.24
Q4 2020	34,708	$4,605	$117.01	$104.29 - $135.11
Q3 2020	112,042	$12,976	$105.97	$86.47 - $134.09
Q2 2020	4,113	$1,046	$75.09	$57.29 - $90.30
Q1 2020	3,803	$967	$71.07	$51.42 - $79.14
Q4 2019	4,720	$1,386	$62.02	$51.75 - $70.93
Q3 2019	2,160	$484	$50.22	$46.15 - $54.47
Q2 2019	2,650	$524	$46.62	$40.80 - $51.40
Q1 2019	4,390	$834	$40.43	$33.75 - $47.19
Q4 2018	1,100	$174	$46.01	$34.85 - $55.30