APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025
Shares 99,588 Value ($000) $27,074 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 143,684 Value ($000) $36,586 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 133,527 Value ($000) $27,396 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 157,196 Value ($000) $34,918 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 134,162 Value ($000) $33,597 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 181,906 Value ($000) $42,384 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 182,682 Value ($000) $38,476 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 122,205 Value ($000) $20,956 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 122,199 Value ($000) $23,527 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 123,209 Value ($000) $21,095 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 146,743 Value ($000) $28,464 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 149,713 Value ($000) $24,688 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 151,243 Value ($000) $19,651 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 154,799 Value ($000) $21,393 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 167,346 Value ($000) $22,880 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 157,490 Value ($000) $27,499 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 189,572 Value ($000) $33,662 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 185,771 Value ($000) $26,287 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 197,117 Value ($000) $26,997 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 208,883 Value ($000) $25,515 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 209,440 Value ($000) $27,791 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 195,746 Value ($000) $22,669 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 54,166 Value ($000) $19,760 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 54,051 Value ($000) $13,745 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 62,134 Value ($000) $18,246 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 72,904 Value ($000) $16,328 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 59,521 Value ($000) $11,780 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 69,985 Value ($000) $13,294 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 67,865 Value ($000) $10,705 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 81,088 Value ($000) $18,305 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 73,798 Value ($000) $13,661 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 92,815 Value ($000) $15,573 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 108,964 Value ($000) $18,440 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 132,405 Value ($000) $20,406 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 129,522 Value ($000) $18,654 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 154,214 Value ($000) $22,154 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 150,129 Value ($000) $17,388 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 129,665 Value ($000) $14,659 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 103,559 Value ($000) $9,900 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 164,070 Value ($000) $17,882 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 196,352 Value ($000) $20,668 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 182,115 Value ($000) $20,087 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 182,942 Value ($000) $22,946 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 184,015 Value ($000) $22,897 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 223,095 Value ($000) $24,625 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 225,864 Value ($000) $22,756 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 233,870 Value ($000) $21,734 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 32,029 Value ($000) $17,192 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 33,780 Value ($000) $18,951 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 33,560 Value ($000) $16,000 Avg Close $14.28 Range $12.29 - $15.84