APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 266,289 Value ($000) $72,393 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 232,650 Value ($000) $59,240 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 273,329 Value ($000) $56,078 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 77,509 Value ($000) $17,189 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 105,029 Value ($000) $27,194 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 84,946 Value ($000) $19,792 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 71,146 Value ($000) $14,985 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 140,124 Value ($000) $24,025 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 165,305 Value ($000) $31,826 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 127,057 Value ($000) $21,753 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 91,246 Value ($000) $17,699 Avg Close $172.06 Range $157.65 - $192.15
Q4 2022
Shares 358,176 Value ($000) $46,535 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 320,712 Value ($000) $44,322 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 251,156 Value ($000) $34,338 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 476,315 Value ($000) $83,169 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 527,145 Value ($000) $93,605 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 519,940 Value ($000) $73,572 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 430,337 Value ($000) $58,939 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 584,776 Value ($000) $71,430 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 490,675 Value ($000) $65,108 Avg Close $117.01 Range $104.29 - $135.11