APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 266,713 Value ($000) $72,509 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 266,713 Value ($000) $67,913 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 267,277 Value ($000) $54,837 Avg Close $201.41 Range $168.63 - $224.42

Q2 2024

Shares 71,500 Value ($000) $15,059 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 71,500 Value ($000) $12,261 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 71,500 Value ($000) $13,766 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,713	$72,509	$268.34	$243.76 - $288.62
Q3 2025	266,713	$67,913	$225.58	$201.08 - $257.35
Q2 2025	267,277	$54,837	$201.41	$168.63 - $224.42
Q2 2024	71,500	$15,059	$185.12	$162.75 - $218.71
Q1 2024	71,500	$12,261	$180.25	$167.13 - $194.54
Q4 2023	71,500	$13,766	$182.81	$163.90 - $197.75