APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 84,666 Value ($000) $23,017 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 79,868 Value ($000) $20,337 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 77,968 Value ($000) $15,997 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 75,303 Value ($000) $16,727 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 80,225 Value ($000) $20,090 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 77,407 Value ($000) $18,036 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 70,806 Value ($000) $14,913 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 63,910 Value ($000) $10,959 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 68,280 Value ($000) $13,146 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 66,509 Value ($000) $11,387 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 62,801 Value ($000) $12,182 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 65,550 Value ($000) $10,809 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 64,282 Value ($000) $8,352 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 63,977 Value ($000) $8,843 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 65,151 Value ($000) $8,906 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 59,726 Value ($000) $10,429 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 58,441 Value ($000) $10,378 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 60,213 Value ($000) $8,521 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 59,765 Value ($000) $8,186 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 59,045 Value ($000) $7,211 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 60,426 Value ($000) $8,018 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 82,141 Value ($000) $9,514 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 16,103 Value ($000) $5,875 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 11,915 Value ($000) $3,032 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 12,647 Value ($000) $3,716 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,666	$23,017	$268.34	$243.76 - $288.62
Q3 2025	79,868	$20,337	$225.58	$201.08 - $257.35
Q2 2025	77,968	$15,997	$201.41	$168.63 - $224.42
Q1 2025	75,303	$16,727	$230.77	$207.71 - $249.15
Q4 2024	80,225	$20,090	$234.51	$218.48 - $258.93
Q3 2024	77,407	$18,036	$221.95	$194.68 - $235.63
Q2 2024	70,806	$14,913	$185.12	$162.75 - $218.71
Q1 2024	63,910	$10,959	$180.25	$167.13 - $194.54
Q4 2023	68,280	$13,146	$182.81	$163.90 - $197.75
Q3 2023	66,509	$11,387	$181.32	$165.83 - $195.85
Q2 2023	62,801	$12,182	$172.06	$157.65 - $192.15
Q1 2023	65,550	$10,809	$145.49	$122.32 - $162.80
Q4 2022	64,282	$8,352	$140.70	$124.00 - $154.90
Q3 2022	63,977	$8,843	$154.28	$133.24 - $173.24
Q2 2022	65,151	$8,906	$148.64	$126.74 - $175.05
Q1 2022	59,726	$10,429	$164.84	$147.20 - $179.18
Q4 2021	58,441	$10,378	$154.71	$135.23 - $178.39
Q3 2021	60,213	$8,521	$143.90	$132.58 - $153.80
Q2 2021	59,765	$8,186	$126.45	$119.38 - $134.19
Q1 2021	59,045	$7,211	$125.06	$113.29 - $141.24
Q4 2020	60,426	$8,018	$117.01	$104.29 - $135.11
Q3 2020	82,141	$9,514	$105.97	$86.47 - $134.09
Q2 2020	16,103	$5,875	$75.09	$57.29 - $90.30
Q1 2020	11,915	$3,032	$71.07	$51.42 - $79.14
Q4 2019	12,647	$3,716	$62.02	$51.75 - $70.93