APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2024
Shares 94,318 Value ($000) $16,174 Avg Close $180.25 Range $167.13 - $194.54
Q2 2023
Shares 221,070 Value ($000) $42,881 Avg Close $172.06 Range $157.65 - $192.15
Q3 2021
Shares 15,964 Value ($000) $2,259 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 51,073 Value ($000) $6,995 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 156,791 Value ($000) $19,152 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 196,080 Value ($000) $26,018 Avg Close $117.01 Range $104.29 - $135.11
Q1 2020
Shares 116,822 Value ($000) $29,707 Avg Close $71.07 Range $51.42 - $79.14
Q2 2019
Shares 72,543 Value ($000) $14,358 Avg Close $46.62 Range $40.80 - $51.40
Q4 2018
Shares 167,409 Value ($000) $26,407 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 28,150 Value ($000) $6,355 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 51,623 Value ($000) $9,556 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 79,709 Value ($000) $13,374 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 154,402 Value ($000) $26,129 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 33,022 Value ($000) $5,089 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 52,468 Value ($000) $7,556 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 81,146 Value ($000) $11,657 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 90,259 Value ($000) $10,454 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 63,668 Value ($000) $7,198 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 23,562 Value ($000) $2,253 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 1,890 Value ($000) $206 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 74,475 Value ($000) $7,839 Avg Close $25.73 Range $23.63 - $27.80
Q2 2015
Shares 7,775 Value ($000) $975 Avg Close $28.55 Range $27.40 - $29.94
Q4 2014
Shares 3,761 Value ($000) $415 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 54,130 Value ($000) $5,454 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 74,236 Value ($000) $6,899 Avg Close $18.66 Range $15.96 - $20.88
Q4 2013
Shares 636 Value ($000) $357 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 970 Value ($000) $462 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 514 Value ($000) $204 Avg Close $13.16 Range $11.72 - $14.18
Q1 2013
Shares 1,668 Value ($000) $738 Avg Close $14.15 Range $12.75 - $16.79
Q4 2012
Shares 872 Value ($000) $464 Avg Close — Range —