APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 271,386 Value ($000) $73,779 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 88,990 Value ($000) $22,660 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 24,865 Value ($000) $5,102 Avg Close $201.41 Range $168.63 - $224.42

Q4 2024

Shares 139,986 Value ($000) $35,055 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 70,258 Value ($000) $16,370 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 362,474 Value ($000) $76,344 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 45,808 Value ($000) $7,855 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 221,926 Value ($000) $42,727 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 32,208 Value ($000) $5,514 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 101,855 Value ($000) $19,757 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 37,177 Value ($000) $6,130 Avg Close $145.49 Range $122.32 - $162.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,386	$73,779	$268.34	$243.76 - $288.62
Q3 2025	88,990	$22,660	$225.58	$201.08 - $257.35
Q2 2025	24,865	$5,102	$201.41	$168.63 - $224.42
Q4 2024	139,986	$35,055	$234.51	$218.48 - $258.93
Q3 2024	70,258	$16,370	$221.95	$194.68 - $235.63
Q2 2024	362,474	$76,344	$185.12	$162.75 - $218.71
Q1 2024	45,808	$7,855	$180.25	$167.13 - $194.54
Q4 2023	221,926	$42,727	$182.81	$163.90 - $197.75
Q3 2023	32,208	$5,514	$181.32	$165.83 - $195.85
Q2 2023	101,855	$19,757	$172.06	$157.65 - $192.15
Q1 2023	37,177	$6,130	$145.49	$122.32 - $162.80