APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 4,284,860 Value ($000) $1,164,882 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 3,337,038 Value ($000) $849,710 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,192,436 Value ($000) $449,822 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,580,045 Value ($000) $350,975 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,201,625 Value ($000) $300,911 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 919,660 Value ($000) $214,281 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 764,256 Value ($000) $160,968 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 554,196 Value ($000) $95,034 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 409,835 Value ($000) $78,906 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 402,412 Value ($000) $68,897 Avg Close $181.32 Range $165.83 - $195.85