APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q4 2025
Shares 25,000 Value ($000) $6,797 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 100,000 Value ($000) $25,463 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 35,000 Value ($000) $7,181 Avg Close $201.41 Range $168.63 - $224.42
Q2 2024
Shares 150,143 Value ($000) $31,623 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 30,000 Value ($000) $5,144 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 50,000 Value ($000) $9,627 Avg Close $182.81 Range $163.90 - $197.75
Q2 2023
Shares 60,000 Value ($000) $11,638 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 25,000 Value ($000) $4,123 Avg Close $145.49 Range $122.32 - $162.80
Q4 2021
Shares 20,000 Value ($000) $3,551 Avg Close $154.71 Range $135.23 - $178.39
Q2 2021
Shares 100,000 Value ($000) $13,696 Avg Close $126.45 Range $119.38 - $134.19
Q4 2020
Shares 70,000 Value ($000) $9,288 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 70,000 Value ($000) $8,107 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 15,000 Value ($000) $5,472 Avg Close $75.09 Range $57.29 - $90.30
Q4 2019
Shares 10,000 Value ($000) $2,937 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 30,000 Value ($000) $6,719 Avg Close $50.22 Range $46.15 - $54.47
Q4 2018
Shares 15,000 Value ($000) $2,366 Avg Close $46.01 Range $34.85 - $55.30