APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 2,235,441 Value ($000) $611,974 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 28,868 Value ($000) $703 Avg Close $225.58 Range $201.08 - $257.35

Q1 2025

Shares 1,596,512 Value ($000) $347,880 Avg Close $230.77 Range $207.71 - $249.15

Q3 2024

Shares 983,753 Value ($000) $224,089 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 714,725 Value ($000) $153,023 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 449,154 Value ($000) $77,021 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 36,881 Value ($000) $7,139 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,235,441	$611,974	$268.34	$243.76 - $288.62
Q3 2025	28,868	$703	$225.58	$201.08 - $257.35
Q1 2025	1,596,512	$347,880	$230.77	$207.71 - $249.15
Q3 2024	983,753	$224,089	$221.95	$194.68 - $235.63
Q2 2024	714,725	$153,023	$185.12	$162.75 - $218.71
Q1 2024	449,154	$77,021	$180.25	$167.13 - $194.54
Q4 2023	36,881	$7,139	$182.81	$163.90 - $197.75