APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 11,710 Value ($000) $3,183 Avg Close $268.34 Range $243.76 - $288.62
Q2 2025
Shares 2,167 Value ($000) $445 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 9,920 Value ($000) $2,204 Avg Close $230.77 Range $207.71 - $249.15
Q1 2024
Shares 12,441 Value ($000) $2,133 Avg Close $180.25 Range $167.13 - $194.54
Q3 2023
Shares 33,916 Value ($000) $5,807 Avg Close $181.32 Range $165.83 - $195.85