APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 4,895,066 Value ($000) $1,330,773 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 4,699,091 Value ($000) $1,196,530 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 271,651 Value ($000) $55,735 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,600,377 Value ($000) $355,492 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,124,143 Value ($000) $281,508 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 2,036,238 Value ($000) $474,443 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 20,743,124 Value ($000) $4,368,917 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 4,933,646 Value ($000) $846,022 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 7,180,824 Value ($000) $1,382,524 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 5,741,850 Value ($000) $983,062 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 16,779,196 Value ($000) $3,254,661 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 4,419,831 Value ($000) $728,830 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 2,199,175 Value ($000) $285,739 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 7,587,350 Value ($000) $1,048,572 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 4,472,525 Value ($000) $611,484 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 6,660,133 Value ($000) $1,162,926 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 16,255,725 Value ($000) $2,886,529 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 4,928,596 Value ($000) $697,396 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 3,296,539 Value ($000) $451,494 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,471,380 Value ($000) $179,728 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 5,015,498 Value ($000) $665,507 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 2,546,412 Value ($000) $294,900 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 837,704 Value ($000) $305,594 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 666,269 Value ($000) $169,426 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 514,042 Value ($000) $150,949 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 572,268 Value ($000) $128,171 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 1,148,966 Value ($000) $227,404 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 2,539,850 Value ($000) $482,445 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 190,893 Value ($000) $30,112 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 847,970 Value ($000) $191,421 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 1,260,716 Value ($000) $233,371 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 852,199 Value ($000) $142,982 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 687,098 Value ($000) $116,278 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 633,655 Value ($000) $97,659 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 574,630 Value ($000) $82,759 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 492,809 Value ($000) $70,798 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 552,535 Value ($000) $63,995 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 266,725 Value ($000) $30,153 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 414,051 Value ($000) $39,583 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 838,123 Value ($000) $91,347 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 76,022 Value ($000) $8,002 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 389,605 Value ($000) $42,974 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 362,526 Value ($000) $45,470 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 47,564 Value ($000) $5,918 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 569,120 Value ($000) $62,819 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 1,000,591 Value ($000) $100,809 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,073,070 Value ($000) $99,720 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 15,465 Value ($000) $8,300 Avg Close $16.58 Range $15.31 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,895,066	$1,330,773	$268.34	$243.76 - $288.62
Q3 2025	4,699,091	$1,196,530	$225.58	$201.08 - $257.35
Q2 2025	271,651	$55,735	$201.41	$168.63 - $224.42
Q1 2025	1,600,377	$355,492	$230.77	$207.71 - $249.15
Q4 2024	1,124,143	$281,508	$234.51	$218.48 - $258.93
Q3 2024	2,036,238	$474,443	$221.95	$194.68 - $235.63
Q2 2024	20,743,124	$4,368,917	$185.12	$162.75 - $218.71
Q1 2024	4,933,646	$846,022	$180.25	$167.13 - $194.54
Q4 2023	7,180,824	$1,382,524	$182.81	$163.90 - $197.75
Q3 2023	5,741,850	$983,062	$181.32	$165.83 - $195.85
Q2 2023	16,779,196	$3,254,661	$172.06	$157.65 - $192.15
Q1 2023	4,419,831	$728,830	$145.49	$122.32 - $162.80
Q4 2022	2,199,175	$285,739	$140.70	$124.00 - $154.90
Q3 2022	7,587,350	$1,048,572	$154.28	$133.24 - $173.24
Q2 2022	4,472,525	$611,484	$148.64	$126.74 - $175.05
Q1 2022	6,660,133	$1,162,926	$164.84	$147.20 - $179.18
Q4 2021	16,255,725	$2,886,529	$154.71	$135.23 - $178.39
Q3 2021	4,928,596	$697,396	$143.90	$132.58 - $153.80
Q2 2021	3,296,539	$451,494	$126.45	$119.38 - $134.19
Q1 2021	1,471,380	$179,728	$125.06	$113.29 - $141.24
Q4 2020	5,015,498	$665,507	$117.01	$104.29 - $135.11
Q3 2020	2,546,412	$294,900	$105.97	$86.47 - $134.09
Q2 2020	837,704	$305,594	$75.09	$57.29 - $90.30
Q1 2020	666,269	$169,426	$71.07	$51.42 - $79.14
Q4 2019	514,042	$150,949	$62.02	$51.75 - $70.93
Q3 2019	572,268	$128,171	$50.22	$46.15 - $54.47
Q2 2019	1,148,966	$227,404	$46.62	$40.80 - $51.40
Q1 2019	2,539,850	$482,445	$40.43	$33.75 - $47.19
Q4 2018	190,893	$30,112	$46.01	$34.85 - $55.30
Q3 2018	847,970	$191,421	$49.27	$43.30 - $54.40
Q2 2018	1,260,716	$233,371	$42.75	$37.77 - $45.84
Q1 2018	852,199	$142,982	$40.42	$35.33 - $43.15
Q4 2017	687,098	$116,278	$39.08	$35.58 - $41.50
Q3 2017	633,655	$97,659	$36.15	$33.10 - $38.49
Q2 2017	574,630	$82,759	$34.31	$32.42 - $36.41
Q1 2017	492,809	$70,798	$30.44	$26.45 - $33.45
Q4 2016	552,535	$63,995	$26.09	$23.99 - $27.22
Q3 2016	266,725	$30,153	$24.23	$21.52 - $26.64
Q2 2016	414,051	$39,583	$22.62	$20.41 - $25.48
Q1 2016	838,123	$91,347	$22.55	$20.83 - $25.03
Q4 2015	76,022	$8,002	$25.73	$23.63 - $27.80
Q3 2015	389,605	$42,974	$26.29	$20.65 - $29.72
Q2 2015	362,526	$45,470	$28.55	$27.40 - $29.94
Q1 2015	47,564	$5,918	$26.84	$23.20 - $29.73
Q4 2014	569,120	$62,819	$24.08	$21.01 - $26.55
Q3 2014	1,000,591	$100,809	$21.63	$20.33 - $22.90
Q2 2014	1,073,070	$99,720	$18.66	$15.96 - $20.88
Q1 2014	15,465	$8,300	$16.58	$15.31 - $17.38