APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 79,600 Value ($000) $21,640 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 23,402 Value ($000) $5,959 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 33,848 Value ($000) $6,945 Avg Close $201.41 Range $168.63 - $224.42

Q4 2024

Shares 7,251 Value ($000) $1,816 Avg Close $234.51 Range $218.48 - $258.93

Q2 2024

Shares 70,850 Value ($000) $14,922 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 3,271 Value ($000) $561 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 7,055 Value ($000) $1,358 Avg Close $182.81 Range $163.90 - $197.75

Q4 2022

Shares 17,014 Value ($000) $2,211 Avg Close $140.70 Range $124.00 - $154.90

Q2 2021

Shares 8,086 Value ($000) $1,107 Avg Close $126.45 Range $119.38 - $134.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,600	$21,640	$268.34	$243.76 - $288.62
Q3 2025	23,402	$5,959	$225.58	$201.08 - $257.35
Q2 2025	33,848	$6,945	$201.41	$168.63 - $224.42
Q4 2024	7,251	$1,816	$234.51	$218.48 - $258.93
Q2 2024	70,850	$14,922	$185.12	$162.75 - $218.71
Q1 2024	3,271	$561	$180.25	$167.13 - $194.54
Q4 2023	7,055	$1,358	$182.81	$163.90 - $197.75
Q4 2022	17,014	$2,211	$140.70	$124.00 - $154.90
Q2 2021	8,086	$1,107	$126.45	$119.38 - $134.19