APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 271,469 Value ($000) $73,802 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 5,849 Value ($000) $1,489 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,365,393 Value ($000) $280,138 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 320,000 Value ($000) $71,082 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 200,000 Value ($000) $50,084 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 932,812 Value ($000) $217,345 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 575,539 Value ($000) $121,220 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 2,132,269 Value ($000) $365,641 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 2,713,682 Value ($000) $522,465 Avg Close $182.81 Range $163.90 - $197.75

Q2 2023

Shares 978,436 Value ($000) $189,787 Avg Close $172.06 Range $157.65 - $192.15

Q4 2022

Shares 904,652 Value ($000) $117,541 Avg Close $140.70 Range $124.00 - $154.90

Q2 2022

Shares 1,356,261 Value ($000) $185,428 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 1,409,241 Value ($000) $246,068 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 671,892 Value ($000) $119,308 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 171,733 Value ($000) $24,300 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,834,300 Value ($000) $251,226 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,452,441 Value ($000) $177,416 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 539,233 Value ($000) $71,551 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 239,516 Value ($000) $27,738 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 685,564 Value ($000) $250,094 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 192,226 Value ($000) $48,881 Avg Close $71.07 Range $51.42 - $79.14

Q4 2018

Shares 114,873 Value ($000) $18,120 Avg Close $46.01 Range $34.85 - $55.30

Q4 2017

Shares 192,698 Value ($000) $32,610 Avg Close $39.08 Range $35.58 - $41.50

Q4 2016

Shares 329,601 Value ($000) $38,174 Avg Close $26.09 Range $23.99 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,469	$73,802	$268.34	$243.76 - $288.62
Q3 2025	5,849	$1,489	$225.58	$201.08 - $257.35
Q2 2025	1,365,393	$280,138	$201.41	$168.63 - $224.42
Q1 2025	320,000	$71,082	$230.77	$207.71 - $249.15
Q4 2024	200,000	$50,084	$234.51	$218.48 - $258.93
Q3 2024	932,812	$217,345	$221.95	$194.68 - $235.63
Q2 2024	575,539	$121,220	$185.12	$162.75 - $218.71
Q1 2024	2,132,269	$365,641	$180.25	$167.13 - $194.54
Q4 2023	2,713,682	$522,465	$182.81	$163.90 - $197.75
Q2 2023	978,436	$189,787	$172.06	$157.65 - $192.15
Q4 2022	904,652	$117,541	$140.70	$124.00 - $154.90
Q2 2022	1,356,261	$185,428	$148.64	$126.74 - $175.05
Q1 2022	1,409,241	$246,068	$164.84	$147.20 - $179.18
Q4 2021	671,892	$119,308	$154.71	$135.23 - $178.39
Q3 2021	171,733	$24,300	$143.90	$132.58 - $153.80
Q2 2021	1,834,300	$251,226	$126.45	$119.38 - $134.19
Q1 2021	1,452,441	$177,416	$125.06	$113.29 - $141.24
Q4 2020	539,233	$71,551	$117.01	$104.29 - $135.11
Q3 2020	239,516	$27,738	$105.97	$86.47 - $134.09
Q2 2020	685,564	$250,094	$75.09	$57.29 - $90.30
Q1 2020	192,226	$48,881	$71.07	$51.42 - $79.14
Q4 2018	114,873	$18,120	$46.01	$34.85 - $55.30
Q4 2017	192,698	$32,610	$39.08	$35.58 - $41.50
Q4 2016	329,601	$38,174	$26.09	$23.99 - $27.22