APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 1,207 Value ($000) $328 Avg Close $268.34 Range $243.76 - $288.62
Q2 2024
Shares 8,497 Value ($000) $1,790 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 8,492 Value ($000) $1,456 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 4,904 Value ($000) $944 Avg Close $182.81 Range $163.90 - $197.75
Q3 2022
Shares 2,056 Value ($000) $284 Avg Close $154.28 Range $133.24 - $173.24
Q1 2019
Shares 1,316 Value ($000) $250 Avg Close $40.43 Range $33.75 - $47.19
Q3 2017
Shares 6,800 Value ($000) $1,048 Avg Close $36.15 Range $33.10 - $38.49
Q1 2017
Shares 1,400 Value ($000) $201 Avg Close $30.44 Range $26.45 - $33.45
Q2 2016
Shares 2,300 Value ($000) $220 Avg Close $22.62 Range $20.41 - $25.48
Q4 2015
Shares 4,500 Value ($000) $474 Avg Close $25.73 Range $23.63 - $27.80