APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 268,739 Value ($000) $73,059 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 169,404 Value ($000) $43,135 Avg Close $225.58 Range $201.08 - $257.35
Q2 2024
Shares 104,448 Value ($000) $21,999 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 20,657 Value ($000) $3,542 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 63,287 Value ($000) $12,185 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 17,727 Value ($000) $3,035 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 3,702 Value ($000) $718 Avg Close $172.06 Range $157.65 - $192.15
Q4 2022
Shares 143,701 Value ($000) $18,671 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 141,325 Value ($000) $19,531 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 107,400 Value ($000) $14,684 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 2,449 Value ($000) $428 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 114,494 Value ($000) $20,331 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 20,814 Value ($000) $2,945 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 58,415 Value ($000) $8,001 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 62,588 Value ($000) $7,504 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 24,570 Value ($000) $3,286 Avg Close $117.01 Range $104.29 - $135.11