APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 2,090,638 Value ($000) $568,361 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,961,437 Value ($000) $499,441 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,766,202 Value ($000) $567,542 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,614,764 Value ($000) $580,818 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,400,681 Value ($000) $601,178 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,334,649 Value ($000) $543,973 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,068,092 Value ($000) $435,582 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,937,568 Value ($000) $332,254 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,859,248 Value ($000) $357,961 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,913,700 Value ($000) $327,645 Avg Close $181.32 Range $165.83 - $195.85