APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 2,727 Value ($000) $741 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 8,503 Value ($000) $2,165 Avg Close $225.58 Range $201.08 - $257.35
Q4 2024
Shares 21,078 Value ($000) $5,278 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 9,543 Value ($000) $2,224 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,343 Value ($000) $704 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,946 Value ($000) $505 Avg Close $180.25 Range $167.13 - $194.54
Q2 2023
Shares 7,688 Value ($000) $1,491 Avg Close $172.06 Range $157.65 - $192.15
Q4 2022
Shares 335,195 Value ($000) $43,552 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 196,589 Value ($000) $27,169 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 10,140 Value ($000) $1,386 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 181,885 Value ($000) $31,759 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 184,641 Value ($000) $32,787 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 370,990 Value ($000) $52,495 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 353,533 Value ($000) $48,420 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 558,001 Value ($000) $68,160 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 226,954 Value ($000) $30,115 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 151,225 Value ($000) $17,513 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 22,700 Value ($000) $8,281 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 40,622 Value ($000) $10,330 Avg Close $71.07 Range $51.42 - $79.14