APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 6,107 Value ($000) $1,660 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 21,155 Value ($000) $5,387 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 16,522 Value ($000) $3,390 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 17,895 Value ($000) $3,975 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 17,444 Value ($000) $4,368 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 22,025 Value ($000) $5,132 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 14,451 Value ($000) $3,044 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 9,077 Value ($000) $1,557 Avg Close $180.25 Range $167.13 - $194.54

Q3 2022

Shares 4,203 Value ($000) $581 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 4,203 Value ($000) $575 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 4,207 Value ($000) $735 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 59,427 Value ($000) $10,552 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 2,731 Value ($000) $386 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 5,980 Value ($000) $819 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 5,980 Value ($000) $730 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 5,980 Value ($000) $793 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 5,980 Value ($000) $693 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 1,635 Value ($000) $596 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 30,536 Value ($000) $7,765 Avg Close $71.07 Range $51.42 - $79.14

Q1 2019

Shares 11,263 Value ($000) $2,139 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 10,979 Value ($000) $1,732 Avg Close $46.01 Range $34.85 - $55.30

Q4 2017

Shares 3,725 Value ($000) $630 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 6,803 Value ($000) $1,048 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 1,395 Value ($000) $201 Avg Close $34.31 Range $32.42 - $36.41

Q3 2016

Shares 2,634 Value ($000) $298 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 10,720 Value ($000) $1,025 Avg Close $22.62 Range $20.41 - $25.48

Q1 2015

Shares 2,000 Value ($000) $249 Avg Close $26.84 Range $23.20 - $29.73

Q3 2014

Shares 2,200 Value ($000) $222 Avg Close $21.63 Range $20.33 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,107	$1,660	$268.34	$243.76 - $288.62
Q3 2025	21,155	$5,387	$225.58	$201.08 - $257.35
Q2 2025	16,522	$3,390	$201.41	$168.63 - $224.42
Q1 2025	17,895	$3,975	$230.77	$207.71 - $249.15
Q4 2024	17,444	$4,368	$234.51	$218.48 - $258.93
Q3 2024	22,025	$5,132	$221.95	$194.68 - $235.63
Q2 2024	14,451	$3,044	$185.12	$162.75 - $218.71
Q1 2024	9,077	$1,557	$180.25	$167.13 - $194.54
Q3 2022	4,203	$581	$154.28	$133.24 - $173.24
Q2 2022	4,203	$575	$148.64	$126.74 - $175.05
Q1 2022	4,207	$735	$164.84	$147.20 - $179.18
Q4 2021	59,427	$10,552	$154.71	$135.23 - $178.39
Q3 2021	2,731	$386	$143.90	$132.58 - $153.80
Q2 2021	5,980	$819	$126.45	$119.38 - $134.19
Q1 2021	5,980	$730	$125.06	$113.29 - $141.24
Q4 2020	5,980	$793	$117.01	$104.29 - $135.11
Q3 2020	5,980	$693	$105.97	$86.47 - $134.09
Q2 2020	1,635	$596	$75.09	$57.29 - $90.30
Q1 2020	30,536	$7,765	$71.07	$51.42 - $79.14
Q1 2019	11,263	$2,139	$40.43	$33.75 - $47.19
Q4 2018	10,979	$1,732	$46.01	$34.85 - $55.30
Q4 2017	3,725	$630	$39.08	$35.58 - $41.50
Q3 2017	6,803	$1,048	$36.15	$33.10 - $38.49
Q2 2017	1,395	$201	$34.31	$32.42 - $36.41
Q3 2016	2,634	$298	$24.23	$21.52 - $26.64
Q2 2016	10,720	$1,025	$22.62	$20.41 - $25.48
Q1 2015	2,000	$249	$26.84	$23.20 - $29.73
Q3 2014	2,200	$222	$21.63	$20.33 - $22.90