APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Telligent Fund, LP's Holding History (CIK: 0001470723)

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

Q1 2025

Shares 24,000 Value ($000) $5,331 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 10,000 Value ($000) $2,504 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,000	$5,331	$230.77	$207.71 - $249.15
Q4 2024	10,000	$2,504	$234.51	$218.48 - $258.93