APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,630,000 Value ($000) $443,132 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,950,000 Value ($000) $496,529 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 3,075,000 Value ($000) $630,898 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 3,589,000 Value ($000) $797,225 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 600,000 Value ($000) $150,252 Avg Close $234.51 Range $218.48 - $258.93
Q2 2024
Shares 598,296 Value ($000) $126,013 Avg Close $185.12 Range $162.75 - $218.71
Q4 2021
Shares 82,615 Value ($000) $14,670 Avg Close $154.71 Range $135.23 - $178.39
Q2 2020
Shares 118,701 Value ($000) $43,302 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 188,305 Value ($000) $47,884 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 58,562 Value ($000) $17,197 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 574,789 Value ($000) $128,735 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,933 Value ($000) $580 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 60,159 Value ($000) $11,427 Avg Close $40.43 Range $33.75 - $47.19
Q3 2018
Shares 175,928 Value ($000) $39,714 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 161,272 Value ($000) $29,853 Avg Close $42.75 Range $37.77 - $45.84