APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 1,066,155 Value ($000) $289,845 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,202,327 Value ($000) $306,149 Avg Close $225.58 Range $201.08 - $257.35

Q1 2025

Shares 225,897 Value ($000) $50 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 389,128 Value ($000) $97 Avg Close $234.51 Range $218.48 - $258.93

Q2 2024

Shares 804,588 Value ($000) $169 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 371,174 Value ($000) $64 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 400,675 Value ($000) $77 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 143,050 Value ($000) $24 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 193,226 Value ($000) $37 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 23,922 Value ($000) $4 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 382,692 Value ($000) $50 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 109,898 Value ($000) $15,188 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 271,550 Value ($000) $37,126 Avg Close $148.64 Range $126.74 - $175.05

Q4 2021

Shares 150,760 Value ($000) $26,770 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 57,494 Value ($000) $8,135 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 39,713 Value ($000) $5,439 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 176,095 Value ($000) $21,510 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 2,470,390 Value ($000) $327,796 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 340,610 Value ($000) $39,446 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 6,472 Value ($000) $2,361 Avg Close $75.09 Range $57.29 - $90.30

Q4 2019

Shares 61,231 Value ($000) $17,980 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 168,931 Value ($000) $37,835 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 52,257 Value ($000) $10,343 Avg Close $46.62 Range $40.80 - $51.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,066,155	$289,845	$268.34	$243.76 - $288.62
Q3 2025	1,202,327	$306,149	$225.58	$201.08 - $257.35
Q1 2025	225,897	$50	$230.77	$207.71 - $249.15
Q4 2024	389,128	$97	$234.51	$218.48 - $258.93
Q2 2024	804,588	$169	$185.12	$162.75 - $218.71
Q1 2024	371,174	$64	$180.25	$167.13 - $194.54
Q4 2023	400,675	$77	$182.81	$163.90 - $197.75
Q3 2023	143,050	$24	$181.32	$165.83 - $195.85
Q2 2023	193,226	$37	$172.06	$157.65 - $192.15
Q1 2023	23,922	$4	$145.49	$122.32 - $162.80
Q4 2022	382,692	$50	$140.70	$124.00 - $154.90
Q3 2022	109,898	$15,188	$154.28	$133.24 - $173.24
Q2 2022	271,550	$37,126	$148.64	$126.74 - $175.05
Q4 2021	150,760	$26,770	$154.71	$135.23 - $178.39
Q3 2021	57,494	$8,135	$143.90	$132.58 - $153.80
Q2 2021	39,713	$5,439	$126.45	$119.38 - $134.19
Q1 2021	176,095	$21,510	$125.06	$113.29 - $141.24
Q4 2020	2,470,390	$327,796	$117.01	$104.29 - $135.11
Q3 2020	340,610	$39,446	$105.97	$86.47 - $134.09
Q2 2020	6,472	$2,361	$75.09	$57.29 - $90.30
Q4 2019	61,231	$17,980	$62.02	$51.75 - $70.93
Q3 2019	168,931	$37,835	$50.22	$46.15 - $54.47
Q2 2019	52,257	$10,343	$46.62	$40.80 - $51.40