APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 643,312 Value ($000) $174,933 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 616,389 Value ($000) $156,908 Avg Close $225.58 Range $201.08 - $257.35

Q1 2025

Shares 1,576,501 Value ($000) $349,833 Avg Close $230.77 Range $207.71 - $249.15

Q3 2024

Shares 167,433 Value ($000) $38,980 Avg Close $221.95 Range $194.68 - $235.63

Q1 2024

Shares 961,403 Value ($000) $164,890 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,439,540 Value ($000) $277,255 Avg Close $182.81 Range $163.90 - $197.75

Q3 2022

Shares 254,242 Value ($000) $36,179 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 512,103 Value ($000) $69,381 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 560,960 Value ($000) $99,262 Avg Close $164.84 Range $147.20 - $179.18

Q2 2021

Shares 797,725 Value ($000) $109,304 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,313,830 Value ($000) $161,349 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,278,533 Value ($000) $170,211 Avg Close $117.01 Range $104.29 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643,312	$174,933	$268.34	$243.76 - $288.62
Q3 2025	616,389	$156,908	$225.58	$201.08 - $257.35
Q1 2025	1,576,501	$349,833	$230.77	$207.71 - $249.15
Q3 2024	167,433	$38,980	$221.95	$194.68 - $235.63
Q1 2024	961,403	$164,890	$180.25	$167.13 - $194.54
Q4 2023	1,439,540	$277,255	$182.81	$163.90 - $197.75
Q3 2022	254,242	$36,179	$154.28	$133.24 - $173.24
Q2 2022	512,103	$69,381	$148.64	$126.74 - $175.05
Q1 2022	560,960	$99,262	$164.84	$147.20 - $179.18
Q2 2021	797,725	$109,304	$126.45	$119.38 - $134.19
Q1 2021	1,313,830	$161,349	$125.06	$113.29 - $141.24
Q4 2020	1,278,533	$170,211	$117.01	$104.29 - $135.11