APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025
Shares 365 Value ($000) $99 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 240 Value ($000) $61 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 253 Value ($000) $52 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 227 Value ($000) $50 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 327 Value ($000) $82 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 401 Value ($000) $93 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 232 Value ($000) $49 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 381 Value ($000) $65 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 356 Value ($000) $69 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 509 Value ($000) $87 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 299 Value ($000) $58 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 309 Value ($000) $51 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 464 Value ($000) $60 Avg Close $140.70 Range $124.00 - $154.90