APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 2,376,468 Value ($000) $646,067 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,097,502 Value ($000) $534,087 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,651,143 Value ($000) $338,765 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,427,748 Value ($000) $317,146 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,308,483 Value ($000) $327,670 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 958,897 Value ($000) $223,423 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 838,740 Value ($000) $176,655 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 771,792 Value ($000) $132,442 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 666,839 Value ($000) $128,387 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 614,715 Value ($000) $105,245 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 566,513 Value ($000) $110 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 575,498 Value ($000) $95 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 524,655 Value ($000) $68 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 488,427 Value ($000) $67,500 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 501,306 Value ($000) $68,539 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 516,433 Value ($000) $90,174 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 469,556 Value ($000) $83,379 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 360,778 Value ($000) $51,061 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 300,112 Value ($000) $41,104 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 153,424 Value ($000) $18,740 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 124,572 Value ($000) $16,529 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 103,941 Value ($000) $22,356 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 22,985 Value ($000) $8,385 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 24,820 Value ($000) $6,310 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 18,090 Value ($000) $5,312 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 14,700 Value ($000) $3,292 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 5,319 Value ($000) $1,052 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,492 Value ($000) $473 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 4,967 Value ($000) $783 Avg Close $46.01 Range $34.85 - $55.30