APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 8,986 Value ($000) $2,443 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 8,986 Value ($000) $2,288 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 8,986 Value ($000) $1,844 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 8,986 Value ($000) $1,996 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 8,986 Value ($000) $2,250 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 8,986 Value ($000) $2,094 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 8,986 Value ($000) $1,893 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 9,064 Value ($000) $1,554 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 9,075 Value ($000) $1,747 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 9,201 Value ($000) $1,575 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 9,343 Value ($000) $1,812 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 9,404 Value ($000) $1,551 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 11,424 Value ($000) $1,484 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 17,636 Value ($000) $2,437 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 17,649 Value ($000) $2,413 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 17,639 Value ($000) $3,080 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 17,639 Value ($000) $3,132 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 18,140 Value ($000) $2,567 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 18,169 Value ($000) $2,488 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 18,248 Value ($000) $2,229 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 18,682 Value ($000) $2,479 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 19,377 Value ($000) $2,244 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 4,876 Value ($000) $1,779 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 4,951 Value ($000) $1,259 Avg Close $71.07 Range $51.42 - $79.14
Q3 2019
Shares 5,691 Value ($000) $1,275 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 6,151 Value ($000) $1,217 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 6,527 Value ($000) $1,240 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 6,910 Value ($000) $1,090 Avg Close $46.01 Range $34.85 - $55.30
Q4 2013
Shares 2,653 Value ($000) $1,488 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 2,653 Value ($000) $1,265 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 7,353 Value ($000) $2,916 Avg Close $13.16 Range $11.72 - $14.18