APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025
Shares 8,900 Value ($000) $2,420 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 36,001 Value ($000) $9,167 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 50,932 Value ($000) $10,450 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 30,290 Value ($000) $6,728 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 28,050 Value ($000) $7,024 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 24,243 Value ($000) $5,649 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 100,695 Value ($000) $21,208 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 23,750 Value ($000) $4,073 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 54,576 Value ($000) $10,508 Avg Close $182.81 Range $163.90 - $197.75
Q2 2023
Shares 5,500 Value ($000) $1,067 Avg Close $172.06 Range $157.65 - $192.15
Q3 2021
Shares 49,600 Value ($000) $7,018 Avg Close $143.90 Range $132.58 - $153.80