APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 784,348 Value ($000) $213,233 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 788,216 Value ($000) $200,703 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 755,121 Value ($000) $154,928 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 700,823 Value ($000) $155,676 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 537,411 Value ($000) $134,581 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 383,913 Value ($000) $89,453 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 347,013 Value ($000) $73,088 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 285,925 Value ($000) $49,031 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 226,357 Value ($000) $43,581 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 196,908 Value ($000) $33,713 Avg Close $181.32 Range $165.83 - $195.85