APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 33,922 Value ($000) $9,222 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 18,034 Value ($000) $4,592 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 17,314 Value ($000) $3,552 Avg Close $201.41 Range $168.63 - $224.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,922	$9,222	$268.34	$243.76 - $288.62
Q3 2025	18,034	$4,592	$225.58	$201.08 - $257.35
Q2 2025	17,314	$3,552	$201.41	$168.63 - $224.42