APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q1 2025

Shares 1,000 Value ($000) $222 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 713,037 Value ($000) $178,559 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 245,603 Value ($000) $57,225 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 344,000 Value ($000) $72,453 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,000	$222	$230.77	$207.71 - $249.15
Q4 2024	713,037	$178,559	$234.51	$218.48 - $258.93
Q3 2024	245,603	$57,225	$221.95	$194.68 - $235.63
Q2 2024	344,000	$72,453	$185.12	$162.75 - $218.71