APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 232,069 Value ($000) $63,090 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,152,518 Value ($000) $548,096 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 2,183,031 Value ($000) $447,892 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 16,332 Value ($000) $3,628 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,069	$63,090	$268.34	$243.76 - $288.62
Q3 2025	2,152,518	$548,096	$225.58	$201.08 - $257.35
Q2 2025	2,183,031	$447,892	$201.41	$168.63 - $224.42
Q1 2025	16,332	$3,628	$230.77	$207.71 - $249.15