APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q3 2025

Shares 279 Value ($000) $71 Avg Close $225.58 Range $201.08 - $257.35

Q4 2024

Shares 44,708 Value ($000) $11,196 Avg Close $234.51 Range $218.48 - $258.93

Q3 2023

Shares 44,099 Value ($000) $7,550 Avg Close $181.32 Range $165.83 - $195.85

Q4 2022

Shares 413,221 Value ($000) $53,690 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 28,136 Value ($000) $3,888 Avg Close $154.28 Range $133.24 - $173.24

Q4 2020

Shares 81,420 Value ($000) $10,804 Avg Close $117.01 Range $104.29 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	279	$71	$225.58	$201.08 - $257.35
Q4 2024	44,708	$11,196	$234.51	$218.48 - $258.93
Q3 2023	44,099	$7,550	$181.32	$165.83 - $195.85
Q4 2022	413,221	$53,690	$140.70	$124.00 - $154.90
Q3 2022	28,136	$3,888	$154.28	$133.24 - $173.24
Q4 2020	81,420	$10,804	$117.01	$104.29 - $135.11