APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2023

Shares 2,444,368 Value ($000) $470,614 Avg Close $182.81 Range $163.90 - $197.75

Q4 2019

Shares 2,149 Value ($000) $631 Avg Close $62.02 Range $51.75 - $70.93

Q4 2018

Shares 559,643 Value ($000) $88,278 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 884,321 Value ($000) $199,627 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 85,163 Value ($000) $15,765 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 1,871,909 Value ($000) $314,069 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 4,314,889 Value ($000) $730,209 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 7,152,786 Value ($000) $1,102,388 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 2,894,689 Value ($000) $416,893 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 2,940,749 Value ($000) $422,468 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 3,194,180 Value ($000) $369,949 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 6,501,974 Value ($000) $735,048 Avg Close $24.23 Range $21.52 - $26.64

Q4 2015

Shares 6,812,489 Value ($000) $717,083 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 6,812,489 Value ($000) $751,417 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 8,547,236 Value ($000) $1,072,037 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 7,687,632 Value ($000) $956,572 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 8,893,291 Value ($000) $981,642 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 10,573,070 Value ($000) $1,065,237 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 10,096,394 Value ($000) $938,258 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 227,190 Value ($000) $121,942 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,508,295 Value ($000) $846,183 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 442,222 Value ($000) $210,829 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 1,593,383 Value ($000) $631,824 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,444,368	$470,614	$182.81	$163.90 - $197.75
Q4 2019	2,149	$631	$62.02	$51.75 - $70.93
Q4 2018	559,643	$88,278	$46.01	$34.85 - $55.30
Q3 2018	884,321	$199,627	$49.27	$43.30 - $54.40
Q2 2018	85,163	$15,765	$42.75	$37.77 - $45.84
Q1 2018	1,871,909	$314,069	$40.42	$35.33 - $43.15
Q4 2017	4,314,889	$730,209	$39.08	$35.58 - $41.50
Q3 2017	7,152,786	$1,102,388	$36.15	$33.10 - $38.49
Q2 2017	2,894,689	$416,893	$34.31	$32.42 - $36.41
Q1 2017	2,940,749	$422,468	$30.44	$26.45 - $33.45
Q4 2016	3,194,180	$369,949	$26.09	$23.99 - $27.22
Q3 2016	6,501,974	$735,048	$24.23	$21.52 - $26.64
Q4 2015	6,812,489	$717,083	$25.73	$23.63 - $27.80
Q3 2015	6,812,489	$751,417	$26.29	$20.65 - $29.72
Q2 2015	8,547,236	$1,072,037	$28.55	$27.40 - $29.94
Q1 2015	7,687,632	$956,572	$26.84	$23.20 - $29.73
Q4 2014	8,893,291	$981,642	$24.08	$21.01 - $26.55
Q3 2014	10,573,070	$1,065,237	$21.63	$20.33 - $22.90
Q2 2014	10,096,394	$938,258	$18.66	$15.96 - $20.88
Q1 2014	227,190	$121,942	$16.58	$15.31 - $17.38
Q4 2013	1,508,295	$846,183	$16.37	$14.75 - $17.84
Q3 2013	442,222	$210,829	$14.28	$12.29 - $15.84
Q2 2013	1,593,383	$631,824	$13.16	$11.72 - $14.18