APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 15,976 Value ($000) $4,343 Avg Close $268.34 Range $243.76 - $288.62

Q2 2025

Shares 5,221 Value ($000) $1,071 Avg Close $201.41 Range $168.63 - $224.42

Q4 2024

Shares 393,307 Value ($000) $98,492 Avg Close $234.51 Range $218.48 - $258.93

Q2 2024

Shares 175,558 Value ($000) $36,976 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 9,114 Value ($000) $1,563 Avg Close $180.25 Range $167.13 - $194.54

Q3 2023

Shares 73 Value ($000) $12 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 129,872 Value ($000) $25,191 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 35,954 Value ($000) $5,929 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 127,684 Value ($000) $16,590 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 46,716 Value ($000) $6,456 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 63,896 Value ($000) $8,736 Avg Close $148.64 Range $126.74 - $175.05

Q3 2021

Shares 2,037,881 Value ($000) $5,415 Avg Close $143.90 Range $132.58 - $153.80

Q1 2021

Shares 500,000 Value ($000) $65 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 187,012 Value ($000) $24,814 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 36,630 Value ($000) $4,242 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 36,710 Value ($000) $13,392 Avg Close $75.09 Range $57.29 - $90.30

Q4 2019

Shares 2,520 Value ($000) $740 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 13,100 Value ($000) $2,934 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 505 Value ($000) $100 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 3,584 Value ($000) $681 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 5,559 Value ($000) $877 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,976	$4,343	$268.34	$243.76 - $288.62
Q2 2025	5,221	$1,071	$201.41	$168.63 - $224.42
Q4 2024	393,307	$98,492	$234.51	$218.48 - $258.93
Q2 2024	175,558	$36,976	$185.12	$162.75 - $218.71
Q1 2024	9,114	$1,563	$180.25	$167.13 - $194.54
Q3 2023	73	$12	$181.32	$165.83 - $195.85
Q2 2023	129,872	$25,191	$172.06	$157.65 - $192.15
Q1 2023	35,954	$5,929	$145.49	$122.32 - $162.80
Q4 2022	127,684	$16,590	$140.70	$124.00 - $154.90
Q3 2022	46,716	$6,456	$154.28	$133.24 - $173.24
Q2 2022	63,896	$8,736	$148.64	$126.74 - $175.05
Q3 2021	2,037,881	$5,415	$143.90	$132.58 - $153.80
Q1 2021	500,000	$65	$125.06	$113.29 - $141.24
Q4 2020	187,012	$24,814	$117.01	$104.29 - $135.11
Q3 2020	36,630	$4,242	$105.97	$86.47 - $134.09
Q2 2020	36,710	$13,392	$75.09	$57.29 - $90.30
Q4 2019	2,520	$740	$62.02	$51.75 - $70.93
Q3 2019	13,100	$2,934	$50.22	$46.15 - $54.47
Q2 2019	505	$100	$46.62	$40.80 - $51.40
Q1 2019	3,584	$681	$40.43	$33.75 - $47.19
Q4 2018	5,559	$877	$46.01	$34.85 - $55.30