APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

QVR LLC's Holding History (CIK: 0001718858)

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

Q3 2025

Shares 68,350 Value ($000) $17,404 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 9,525 Value ($000) $1,954 Avg Close $201.41 Range $168.63 - $224.42

Q2 2023

Shares 17,445 Value ($000) $3,384 Avg Close $172.06 Range $157.65 - $192.15

Q4 2022

Shares 2,366 Value ($000) $307 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 162,221 Value ($000) $22,419 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 18,909 Value ($000) $2,585 Avg Close $148.64 Range $126.74 - $175.05

Q3 2021

Shares 22,977 Value ($000) $3,251 Avg Close $143.90 Range $132.58 - $153.80

Q1 2021

Shares 6,017 Value ($000) $735 Avg Close $125.06 Range $113.29 - $141.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,350	$17,404	$225.58	$201.08 - $257.35
Q2 2025	9,525	$1,954	$201.41	$168.63 - $224.42
Q2 2023	17,445	$3,384	$172.06	$157.65 - $192.15
Q4 2022	2,366	$307	$140.70	$124.00 - $154.90
Q3 2022	162,221	$22,419	$154.28	$133.24 - $173.24
Q2 2022	18,909	$2,585	$148.64	$126.74 - $175.05
Q3 2021	22,977	$3,251	$143.90	$132.58 - $153.80
Q1 2021	6,017	$735	$125.06	$113.29 - $141.24