APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2024

Shares 11,000 Value ($000) $2,317 Avg Close $185.12 Range $162.75 - $218.71

Q3 2018

Shares 27 Value ($000) $6 Avg Close $49.27 Range $43.30 - $54.40

Q2 2017

Shares 70 Value ($000) $10 Avg Close $34.31 Range $32.42 - $36.41

Q3 2015

Shares 50,000 Value ($000) $5,515 Avg Close $26.29 Range $20.65 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,000	$2,317	$185.12	$162.75 - $218.71
Q3 2018	27	$6	$49.27	$43.30 - $54.40
Q2 2017	70	$10	$34.31	$32.42 - $36.41
Q3 2015	50,000	$5,515	$26.29	$20.65 - $29.72