APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025

Shares 3,965 Value ($000) $1,078 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 6,515 Value ($000) $1,657 Avg Close $225.58 Range $201.08 - $257.35

Q1 2025

Shares 334 Value ($000) $73 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 14,647 Value ($000) $3,694 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 14,960 Value ($000) $3,408 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 10,156 Value ($000) $2,139 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 166,495 Value ($000) $28,551 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 184 Value ($000) $35 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 103,778 Value ($000) $17,675 Avg Close $181.32 Range $165.83 - $195.85

Q1 2023

Shares 5,163 Value ($000) $870 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 88,352 Value ($000) $11,449 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,965	$1,078	$268.34	$243.76 - $288.62
Q3 2025	6,515	$1,657	$225.58	$201.08 - $257.35
Q1 2025	334	$73	$230.77	$207.71 - $249.15
Q4 2024	14,647	$3,694	$234.51	$218.48 - $258.93
Q3 2024	14,960	$3,408	$221.95	$194.68 - $235.63
Q2 2024	10,156	$2,139	$185.12	$162.75 - $218.71
Q1 2024	166,495	$28,551	$180.25	$167.13 - $194.54
Q4 2023	184	$35	$182.81	$163.90 - $197.75
Q3 2023	103,778	$17,675	$181.32	$165.83 - $195.85
Q1 2023	5,163	$870	$145.49	$122.32 - $162.80
Q4 2022	88,352	$11,449	$140.70	$124.00 - $154.90