APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 9,586,155 Value ($000) $2,606,092 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 7,277,058 Value ($000) $1,852,957 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 4,392,089 Value ($000) $901,125 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 3,384,742 Value ($000) $751,853 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 2,217,270 Value ($000) $555,249 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,783,153 Value ($000) $415,475 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,361,170 Value ($000) $286,690 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,153,070 Value ($000) $197,729 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 803,068 Value ($000) $154,615 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 707,713 Value ($000) $121,168 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 595,877 Value ($000) $115,582 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 854,170 Value ($000) $140,853 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 703,419 Value ($000) $91,395 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 575,302 Value ($000) $79,507 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 541,254 Value ($000) $74,000 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 488,525 Value ($000) $85,301 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 135,403 Value ($000) $24,044 Avg Close $154.71 Range $135.23 - $178.39

Q1 2020

Shares 795 Value ($000) $202 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 1,878 Value ($000) $551 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,583 Value ($000) $355 Avg Close $50.22 Range $46.15 - $54.47

Q1 2019

Shares 2,256 Value ($000) $429 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 3,748 Value ($000) $591 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,586,155	$2,606,092	$268.34	$243.76 - $288.62
Q3 2025	7,277,058	$1,852,957	$225.58	$201.08 - $257.35
Q2 2025	4,392,089	$901,125	$201.41	$168.63 - $224.42
Q1 2025	3,384,742	$751,853	$230.77	$207.71 - $249.15
Q4 2024	2,217,270	$555,249	$234.51	$218.48 - $258.93
Q3 2024	1,783,153	$415,475	$221.95	$194.68 - $235.63
Q2 2024	1,361,170	$286,690	$185.12	$162.75 - $218.71
Q1 2024	1,153,070	$197,729	$180.25	$167.13 - $194.54
Q4 2023	803,068	$154,615	$182.81	$163.90 - $197.75
Q3 2023	707,713	$121,168	$181.32	$165.83 - $195.85
Q2 2023	595,877	$115,582	$172.06	$157.65 - $192.15
Q1 2023	854,170	$140,853	$145.49	$122.32 - $162.80
Q4 2022	703,419	$91,395	$140.70	$124.00 - $154.90
Q3 2022	575,302	$79,507	$154.28	$133.24 - $173.24
Q2 2022	541,254	$74,000	$148.64	$126.74 - $175.05
Q1 2022	488,525	$85,301	$164.84	$147.20 - $179.18
Q4 2021	135,403	$24,044	$154.71	$135.23 - $178.39
Q1 2020	795	$202	$71.07	$51.42 - $79.14
Q4 2019	1,878	$551	$62.02	$51.75 - $70.93
Q3 2019	1,583	$355	$50.22	$46.15 - $54.47
Q1 2019	2,256	$429	$40.43	$33.75 - $47.19
Q4 2018	3,748	$591	$46.01	$34.85 - $55.30