APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 162,500 Value ($000) $44,177 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 235,000 Value ($000) $59,838 Avg Close $225.58 Range $201.08 - $257.35

Q1 2025

Shares 260,000 Value ($000) $57,754 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 435,000 Value ($000) $108,933 Avg Close $234.51 Range $218.48 - $258.93

Q1 2024

Shares 3,000 Value ($000) $514 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 72,496 Value ($000) $13,958 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 77,990 Value ($000) $13,353 Avg Close $181.32 Range $165.83 - $195.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,500	$44,177	$268.34	$243.76 - $288.62
Q3 2025	235,000	$59,838	$225.58	$201.08 - $257.35
Q1 2025	260,000	$57,754	$230.77	$207.71 - $249.15
Q4 2024	435,000	$108,933	$234.51	$218.48 - $258.93
Q1 2024	3,000	$514	$180.25	$167.13 - $194.54
Q4 2023	72,496	$13,958	$182.81	$163.90 - $197.75
Q3 2023	77,990	$13,353	$181.32	$165.83 - $195.85