APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025

Shares 324 Value ($000) $88 Avg Close $268.34 Range $243.76 - $288.62

Q1 2024

Shares 1,853 Value ($000) $318 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 3,653 Value ($000) $703 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 15,360 Value ($000) $2,630 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 15,360 Value ($000) $2,979 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 15,880 Value ($000) $2,619 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 15,880 Value ($000) $2,063 Avg Close $140.70 Range $124.00 - $154.90

Q3 2013

Shares 2,450 Value ($000) $1,168 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 200 Value ($000) $79 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324	$88	$268.34	$243.76 - $288.62
Q1 2024	1,853	$318	$180.25	$167.13 - $194.54
Q4 2023	3,653	$703	$182.81	$163.90 - $197.75
Q3 2023	15,360	$2,630	$181.32	$165.83 - $195.85
Q2 2023	15,360	$2,979	$172.06	$157.65 - $192.15
Q1 2023	15,880	$2,619	$145.49	$122.32 - $162.80
Q4 2022	15,880	$2,063	$140.70	$124.00 - $154.90
Q3 2013	2,450	$1,168	$14.28	$12.29 - $15.84
Q2 2013	200	$79	$13.16	$11.72 - $14.18