APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025

Shares 77,133 Value ($000) $20,969 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 12,134 Value ($000) $3,090 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 10,756 Value ($000) $2,207 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 55,253 Value ($000) $12,273 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 89,091 Value ($000) $22,310 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 72,301 Value ($000) $16,846 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 45,327 Value ($000) $9,547 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 61,042 Value ($000) $10,467 Avg Close $180.25 Range $167.13 - $194.54

Q3 2023

Shares 167,833 Value ($000) $28,735 Avg Close $181.32 Range $165.83 - $195.85

Q4 2022

Shares 231,321 Value ($000) $30,056 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 513,956 Value ($000) $71,029 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 122,194 Value ($000) $16,707 Avg Close $148.64 Range $126.74 - $175.05

Q4 2021

Shares 1,502 Value ($000) $267 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 58 Value ($000) $9 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,934 Value ($000) $265 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 32,214 Value ($000) $3,935 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,613 Value ($000) $215 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 397,400 Value ($000) $46,023 Avg Close $105.97 Range $86.47 - $134.09

Q3 2019

Shares 14,781 Value ($000) $3,311 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 30,220 Value ($000) $6,091 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 70,053 Value ($000) $13,307,000 Avg Close $40.43 Range $33.75 - $47.19

Q3 2018

Shares 6,157 Value ($000) $1,390,000 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 19,387 Value ($000) $3,589 Avg Close $42.75 Range $37.77 - $45.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,133	$20,969	$268.34	$243.76 - $288.62
Q3 2025	12,134	$3,090	$225.58	$201.08 - $257.35
Q2 2025	10,756	$2,207	$201.41	$168.63 - $224.42
Q1 2025	55,253	$12,273	$230.77	$207.71 - $249.15
Q4 2024	89,091	$22,310	$234.51	$218.48 - $258.93
Q3 2024	72,301	$16,846	$221.95	$194.68 - $235.63
Q2 2024	45,327	$9,547	$185.12	$162.75 - $218.71
Q1 2024	61,042	$10,467	$180.25	$167.13 - $194.54
Q3 2023	167,833	$28,735	$181.32	$165.83 - $195.85
Q4 2022	231,321	$30,056	$140.70	$124.00 - $154.90
Q3 2022	513,956	$71,029	$154.28	$133.24 - $173.24
Q2 2022	122,194	$16,707	$148.64	$126.74 - $175.05
Q4 2021	1,502	$267	$154.71	$135.23 - $178.39
Q3 2021	58	$9	$143.90	$132.58 - $153.80
Q2 2021	1,934	$265	$126.45	$119.38 - $134.19
Q1 2021	32,214	$3,935	$125.06	$113.29 - $141.24
Q4 2020	1,613	$215	$117.01	$104.29 - $135.11
Q3 2020	397,400	$46,023	$105.97	$86.47 - $134.09
Q3 2019	14,781	$3,311	$50.22	$46.15 - $54.47
Q2 2019	30,220	$6,091	$46.62	$40.80 - $51.40
Q1 2019	70,053	$13,307,000	$40.43	$33.75 - $47.19
Q3 2018	6,157	$1,390,000	$49.27	$43.30 - $54.40
Q2 2018	19,387	$3,589	$42.75	$37.77 - $45.84