APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 2,919,147 Value ($000) $793,599 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,190,468 Value ($000) $557,759 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,229,848 Value ($000) $867,838 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,284,054 Value ($000) $507,357 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,535,027 Value ($000) $634,821 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,338,727 Value ($000) $544,923 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,144,127 Value ($000) $662,216 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,493,127 Value ($000) $427,521 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 582,000 Value ($000) $112,052 Avg Close $182.81 Range $163.90 - $197.75